Statement Of Financial Position [Abstract]

SKAKO - Filing #1347620

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
17,540,000 DKK
21,365,000 DKK
Right-of-use assets
8,025,000 DKK
8,786,000 DKK
Deferred tax assets
9,891,000 DKK
25,575,000 DKK
Non-current assets
55,001,000 DKK
88,599,000 DKK
Current assets [abstract]
Current inventories
26,182,000 DKK
72,740,000 DKK
Cash and cash equivalents
156,027,000 DKK
45,142,000 DKK
39,075,000 DKK
Current assets
287,192,000 DKK
295,458,000 DKK
Assets
342,193,000 DKK
384,057,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
31,064,000 DKK
31,064,000 DKK
Retained earnings
165,725,000 DKK
99,538,000 DKK
Equity
31,064,000 DKK
2,743,000 DKK
165,725,000 DKK
215,064,000 DKK
0 DKK
15,532,000 DKK
146,167,000 DKK
99,538,000 DKK
31,064,000 DKK
82,000 DKK
49,000 DKK
15,532,000 DKK
132,237,000 DKK
89,338,000 DKK
12,335,000 DKK
49,000 DKK
451,000 DKK
31,064,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
2,059,000 DKK
4,345,000 DKK
Non-current liabilities
14,454,000 DKK
26,473,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,027,000 DKK
3,530,000 DKK
Current tax liabilities, current
7,070,000 DKK
997,000 DKK
Current liabilities
112,675,000 DKK
211,417,000 DKK
Liabilities
127,129,000 DKK
237,890,000 DKK
Equity and liabilities
342,193,000 DKK
384,057,000 DKK

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