Financial statements Dk Logistic
Balance sheet data of DK LOGISTIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 505 324,09 | 11 323 066,74 | 10 475 279,70 | 9 779 531,94 | 10 459 098,97 | 8 925 001,51 |
| A. Fixed assets | 6 428 662,50 | 5 951 090,41 | 5 022 976,56 | 4 665 353,55 | 4 192 987,79 | 3 076 978,19 |
| B. Current assets | 5 076 661,59 | 5 371 976,33 | 5 452 303,14 | 5 114 178,39 | 6 266 111,18 | 5 848 023,32 |
| 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 | 11 505 324,09 | 11 323 066,74 | 10 475 279,70 | 9 779 531,94 | 10 459 098,97 | 8 925 001,51 |
| A. Equity | 2 582 410,23 | 2 591 189,62 | 1 577 363,90 | 76 654,50 | -471 661,59 | -1 811 047,72 |
| B. Liabilities and provisions for liabilities | 8 922 913,86 | 8 731 877,12 | 8 897 915,80 | 9 702 877,44 | 10 930 760,56 | 10 736 049,23 |
| I. Long-term liabilities | 559 300,00 | 539 300,00 | 539 300,00 | 539 300,00 | 539 300,00 | 539 300,00 |
| II. Short-term liabilities | 8 363 613,86 | 8 192 577,12 | 8 358 615,80 | 9 163 577,44 | 10 391 460,56 | 10 196 749,23 |
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.