Financial statements Dk Incasso
Balance sheet data of DK INCASSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 190 232,05 | 2 391 196,66 | 3 827 701,78 | 4 362 547,64 | 4 237 126,16 | 4 630 208,25 |
| A. Fixed assets | 511 700,00 | 669 568,82 | 511 700,00 | 511 700,00 | 511 700,00 | 513 350,00 |
| B. Current assets | 1 678 532,05 | 1 721 627,84 | 3 316 001,78 | 3 850 847,64 | 3 725 426,16 | 4 116 858,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 190 232,05 | 2 391 196,66 | 3 827 701,78 | 4 362 547,64 | 4 237 126,16 | 4 630 208,25 |
| A. Equity | 2 035 794,84 | 1 967 059,55 | 1 995 638,10 | 1 778 367,73 | 1 748 419,95 | 1 862 670,29 |
| B. Liabilities and provisions for liabilities | 154 437,21 | 424 137,11 | 1 832 063,68 | 2 584 179,91 | 2 488 706,21 | 2 767 537,96 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 154 437,21 | 424 137,11 | - | - | - | - |
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.