Financial statements Ersum
Balance sheet data of ERSUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 50 097,45 | 84 999,29 | 115 374,88 | 95 532,08 |
| A. Fixed assets | 0,00 | 5 000,00 | 0,00 | 338,70 | 2 000,00 | 16 280,00 |
| B. Current assets | 5 000,00 | 0,00 | 50 097,45 | 84 660,59 | 113 374,88 | 79 252,08 |
| 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 | 50 097,45 | 84 999,29 | 115 374,88 | 95 532,08 |
| A. Equity | 5 000,00 | 5 000,00 | 24 484,44 | 34 765,81 | 38 665,14 | 51 180,07 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 25 613,01 | 50 233,48 | 76 709,74 | 44 352,01 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 50 233,48 | 76 709,74 | 44 352,01 |
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.