Financial statements Dkms
Balance sheet of Dkms
Company age:
Age:
17 y. 12 d.
Balance sheet data of DKMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 81 734 907,38 | 88 044 959,31 | 90 831 680,31 | 101 901 574,01 | 139 745 879,33 |
| A. Fixed assets | 30 600 542,93 | 12 702 403,30 | 46 640 166,29 | 49 197 494,11 | 55 678 442,24 |
| B. Current assets | 51 134 364,45 | 75 342 556,01 | 44 191 514,02 | 52 704 079,90 | 84 067 437,09 |
| 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 | 81 734 907,38 | 88 044 959,31 | 90 831 680,31 | 101 901 574,01 | 139 745 879,33 |
| A. Equity | 70 637 829,74 | 76 142 726,32 | 83 041 919,80 | 93 390 581,00 | 125 189 245,65 |
| B. Liabilities and provisions for liabilities | 11 097 077,64 | 11 902 232,99 | 7 789 760,51 | 8 510 993,01 | 14 556 633,68 |
| I. Long-term liabilities | 142 701,86 | 148 676,99 | 109 644,27 | 92 942,16 | 329 778,28 |
| II. Short-term liabilities | 5 476 681,51 | 7 326 045,38 | 4 828 695,35 | 5 456 730,54 | 7 312 060,10 |
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.