Subclassifications Of Assets, Liabilities And Equities [Abstract]

Strategic Investments - Filing #1346142

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Other current receivables
20,085 DKK
6,015 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
233,531 DKK
220,244 DKK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
200,756 DKK
225,950 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
66,726 DKK
2,632 DKK
1,180 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
8,389 DKK
14,022 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
56,797 DKK
92,112 DKK
Trade and other current payables [abstract]
Other current payables
5,498 DKK
4,709 DKK
Issued capital [abstract]
Issued capital
203,250 DKK
174,000 DKK
Retained earnings [abstract]
Retained earnings
175,452 DKK
149,042 DKK
Net assets (liabilities) [abstract]
Assets
549,488 DKK
488,863 DKK
Net current assets (liabilities) [abstract]
Current assets
295,957 DKK
248,619 DKK
Current liabilities
62,296 DKK
99,919 DKK
Assets less current liabilities [abstract]

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