Financial statements Dk Green
Balance sheet data of DK GREEN
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 110 097,11 | 137 399,57 | 83 829,78 | 6 826 321,23 | 6 130 708,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 5 807 413,18 | 5 397 237,82 |
| B. Current assets | 110 097,11 | 137 399,57 | 83 829,78 | 1 018 908,05 | 733 470,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 110 097,11 | 137 399,57 | 83 829,78 | 6 826 321,23 | 6 130 708,14 |
| A. Equity | 37 518,92 | 20 350,00 | -135 202,95 | 573 650,53 | 557 056,55 |
| B. Liabilities and provisions for liabilities | 72 578,19 | 117 049,57 | 219 032,73 | 6 252 670,70 | 5 573 651,59 |
| I. Long-term liabilities | 58 692,19 | 0,00 | 162 785,00 | 6 205 611,00 | 5 563 042,76 |
| II. Short-term liabilities | 13 886,00 | 117 049,57 | 56 247,73 | 47 059,70 | 10 608,83 |
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.