Sabiedrība ar ierobežotu atbildību "DANFOSS" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	5 565 962 €	0 €	0 €	0 €	3 817 327 €	391 323 €	0 €	-	-	-	-	-	918 750 €	0 €	0 €	9 €	-	7083 €	-	-	431 488 €	14 315 €	417 173 €	-	0 €	417 173 €
2023	6 137 226 €	0 €	0 €	55 757 €	4 619 862 €	314 035 €	0 €	-	-	-	-	-	940 032 €	0 €	0 €	142 €	-	2376 €	-	-	316 820 €	86 322 €	230 498 €	-	0 €	230 498 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	545 190 €	0 €	1 072 410 €	12 093 €	1 629 693 €	0 €	0 €	0 €	0 €	1 629 693 €	-	418 569 €	0 €	9670 €	1 201 454 €	1 629 693 €	1 620 023 €
2023	0 €	0 €	1 323 287 €	20 775 €	1 344 062 €	0 €	0 €	0 €	0 €	1 344 062 €	-	549 046 €	0 €	10 736 €	784 280 €	1 344 062 €	1 333 326 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 648 280 €	7.6%	174 730 €	314 660 €	25+14%
2023	1 784 620 €	25.8%	164 710 €	297 380 €	22-8%
2022	1 418 690 €	-	148 720 €	272 420 €	24