Statement Of Cash Flows [Abstract]

Jeudan A/S - Filing #1350702

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
828,301 DKK
828,301 DKK
3.358.950 DKK
3.358.950 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
27,000 DKK
699,000 DKK
Income taxes paid (refund), classified as operating activities
563,461 DKK
100,228 DKK
Cash flows from (used in) operating activities
123,665 DKK
677,953 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
0 DKK
1.093.634 DKK
Cash flows from (used in) investing activities
570,245 DKK
2.051.574 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
10,365 DKK
8,017 DKK
Dividends paid, classified as financing activities
166,097 DKK
132,905 DKK
Cash flows from (used in) financing activities
460,135 DKK
1.386.039 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,555 DKK
12,418 DKK
Cash and cash equivalents
28,289 DKK
14,734 DKK
2,316 DKK

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