Financial statements Dk Trade Bis
Balance sheet data of DK TRADE BIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 1 328 420,68 | 8 423 167,79 | 11 345 800,48 |
| A. Fixed assets | 0,00 | 0,00 | 12 826,00 | 75 763,33 | 367 801,99 |
| B. Current assets | 5 000,00 | 5 000,00 | 1 315 594,68 | 8 347 404,46 | 10 977 998,49 |
| 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 | 5 000,00 | 5 000,00 | 1 328 420,68 | 8 423 167,79 | 11 345 800,48 |
| A. Equity | 5 000,00 | 5 000,00 | 976 564,87 | 5 204 839,81 | 7 466 331,20 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 351 855,81 | 3 218 327,98 | 3 879 469,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 314 280,00 | - |
| II. Short-term liabilities | 0,00 | 0,00 | 351 855,81 | 2 904 047,98 | - |
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.