Sabiedrība ar ierobežotu atbildību "DK Forwarding" — 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
2022	22 000 €	-	-	-	-	-	-	0 €	22 000 €	31 580 €	789 €	0 €	10 390 €	0 €	0 €	0 €	-	0 €	-	-	-20 759 €	0 €	-20 759 €	-	0 €	-20 759 €
2021	403 444 €	-	-	-	-	-	-	0 €	403 444 €	348 740 €	1881 €	3 €	23 568 €	0 €	0 €	0 €	-	0 €	-	-	29 258 €	0 €	29 258 €	-	0 €	29 258 €

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
2022	0 €	0 €	344 993 €	56 208 €	401 201 €	0 €	0 €	2080 €	2080 €	403 281 €	-	177 337 €	205 247 €	0 €	20 697 €	403 281 €	403 281 €
2021	1514 €	0 €	406 996 €	56 287 €	464 797 €	0 €	0 €	4607 €	4607 €	469 404 €	-	233 880 €	194 069 €	0 €	41 455 €	469 404 €	469 404 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2022	Not available
2021	Not available