Financial statements Deneb
Balance sheet data of DENEB
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 336 914,77 | 393 991,03 | 201 779,23 | 251 765,57 |
| A. Fixed assets | 55 353,48 | 34 729,33 | 56 270,25 | 52 086,01 |
| B. Current assets | 281 561,29 | 359 261,70 | 145 508,98 | 199 679,56 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - |
| Total liabilities | 336 914,77 | 393 991,03 | 201 779,23 | 251 765,57 |
| A. Equity | 301 950,38 | 278 693,22 | 185 211,34 | 214 489,41 |
| B. Liabilities and provisions for liabilities | 34 964,39 | 115 297,81 | 16 567,89 | 37 276,16 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - |
| II. Short-term liabilities | 34 964,39 | 115 297,81 | 16 567,89 | 37 276,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.