Statement Of Cash Flows [Abstract]

Strategic Investments - Filing #1380973

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
6,750 DKK
28,840 DKK
22,090 DKK
6,750 DKK
66,621 DKK
59,871 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
7,325 DKK
1,777 DKK
Adjustments for fair value losses (gains)
36,372 DKK
0 DKK
Cash flows from (used in) operating activities
67,291 DKK
68,774 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
66,998 DKK
55,794 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
7,909 DKK
16,871 DKK
Dividends paid, classified as financing activities
6,750 DKK
20,249 DKK
Cash flows from (used in) financing activities
1,159 DKK
37,120 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,452 DKK
24,139 DKK
Cash and cash equivalents
2,632 DKK
1,180 DKK
25,319 DKK

Talk to a Data Expert

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