Disclosure Of Cash Flow Statement [Text Block]

Brd. Klee - Filing #1358604

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Likvider  
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
11,536 DKK
7,975 DKK
34,887 DKK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
7,386 DKK
4,286 DKK

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