Statement Of Cash Flows [Abstract]

Jeudan A/S - Filing #1383441

Concept 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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3.358.950 DKK
3.358.950 DKK
2.351.790 DKK
2.351.790 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for share-based payments
699,000 DKK
8,013 DKK
Income taxes paid (refund), classified as operating activities
100,228 DKK
4,265 DKK
Cash flows from (used in) operating activities
751,761 DKK
683,490 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1.093.634 DKK
0 DKK
Cash flows from (used in) investing activities
2.125.382 DKK
940,805 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
8,017 DKK
10,670 DKK
Dividends paid, classified as financing activities
132,905 DKK
133,000 DKK
Cash flows from (used in) financing activities
1.355.108 DKK
167,044 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
18,513 DKK
90,271 DKK
Cash and cash equivalents
14,734 DKK
2,316 DKK

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