Statement Of Cash Flows [Abstract]

Dantax - Filing #1363671

Concept 2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-07-01
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,300 DKK
2,099 DKK
8,399 DKK
0 DKK
1,092 DKK
0 DKK
4,092 DKK
3,000 DKK
Income taxes paid (refund), classified as operating activities
523,000 DKK
335,000 DKK
Cash flows from (used in) operating activities
216,000 DKK
2,648 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 DKK
0 DKK
Cash flows from (used in) investing activities
3,408 DKK
20,092 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
3,000 DKK
21,000 DKK
Cash flows from (used in) financing activities
2,501 DKK
20,740 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,123 DKK
2,000 DKK
Cash and cash equivalents
3,045 DKK
1,922 DKK
1,922 DKK
78,000 DKK

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