Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dantax - Filing #1363671

Concept As at
2023-06-30
As at
2022-07-01
As at
2022-06-30
As at
2021-07-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
2,490 DKK
2,713 DKK
Property, plant and equipment
2,490 DKK
2,713 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
0 DKK
0 DKK
Trade and other current receivables [abstract]
Current trade receivables
1,527 DKK
2,782 DKK
Other current receivables
175,000 DKK
0 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, designated upon initial recognition or subsequently
57,274 DKK
53,549 DKK
Classes of current inventories [abstract]
Current merchandise
12,291 DKK
8,967 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,045 DKK
1,922 DKK
Cash and cash equivalents
3,045 DKK
1,922 DKK
1,922 DKK
78,000 DKK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
580,000 DKK
827,000 DKK
Current warranty provision
857,000 DKK
1,010 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
173,000 DKK
0 DKK
Trade and other current payables [abstract]
Current trade payables
407,000 DKK
360,000 DKK
Current payables to related parties
32,000 DKK
40,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
283,000 DKK
825,000 DKK
Other current payables
1,339 DKK
1,559 DKK
Issued capital [abstract]
Issued capital
30,000 DKK
30,000 DKK
Retained earnings [abstract]
Retained earnings
35,124 DKK
32,760 DKK
Net assets (liabilities) [abstract]
Assets
77,324 DKK
70,543 DKK
Liabilities
5,900 DKK
4,783 DKK
Net current assets (liabilities) [abstract]
Current assets
74,834 DKK
67,830 DKK
Current liabilities
5,196 DKK
3,794 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.