Statement Of Cash Flows [Abstract]

Dantax - Filing #1363671

Concept 2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
1,115 DKK
481,000 DKK
Finance income received, classified as operating activities
1,539 DKK
1,780 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1,038 DKK
1,708 DKK
Proceeds from sales or maturity of financial instruments, classified as investing activities
4,446 DKK
21,800 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from current borrowings
173,000 DKK
0 DKK
Cash repayments of advances and loans from related parties
8,000 DKK
33,000 DKK

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