Financial statements Dk14
Balance sheet data of DK14
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 892 233,32 | 1 703 865,77 |
| A. Fixed assets | 1 772 467,92 | 1 594 435,34 |
| B. Current assets | 119 765,40 | 109 430,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 892 233,32 | 1 703 865,77 |
| A. Equity | 958 512,25 | 739 911,49 |
| B. Liabilities and provisions for liabilities | 933 721,07 | 963 954,28 |
| I. Long-term liabilities | 899 920,82 | 899 920,82 |
| II. Short-term liabilities | 33 800,25 | 64 033,46 |
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.