Financial statements Dnhs Invest
Balance sheet data of DNHS INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 058 925,21 | 5 750 349,14 | 5 888 303,66 | 6 010 403,07 | 8 109 521,13 | 8 101 533,75 |
| A. Fixed assets | 2 555 743,29 | 55 743,29 | 55 743,29 | 55 743,29 | 55 743,29 | 55 743,29 |
| B. Current assets | 5 503 181,92 | 5 694 605,85 | 5 832 560,37 | 5 954 659,78 | 8 053 777,84 | 8 045 790,46 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 8 058 925,21 | 5 750 349,14 | 5 888 303,66 | 6 010 403,07 | 8 109 521,13 | 8 101 533,75 |
| A. Equity | 5 521 963,61 | 5 723 013,94 | 5 868 355,44 | 5 990 454,87 | 6 185 066,68 | 6 434 588,90 |
| B. Liabilities and provisions for liabilities | 2 536 961,60 | 27 335,20 | 19 948,22 | 19 948,20 | 1 924 454,45 | 1 666 944,85 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.