Statement Of Cash Flows [Abstract]

Brd. Klee - Filing #1358604

Concept 2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
23,461 DKK
6,394 DKK
Increase (decrease) in working capital
5,008 DKK
20,352 DKK
Finance costs paid, classified as operating activities
1,518 DKK
1,179 DKK
Finance income received, classified as operating activities
200,000 DKK
353,000 DKK
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
3,143 DKK
5,939 DKK

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