Statement Of Cash Flows [Abstract]

Brd. Klee - Filing #1390142

Concept 2021-10-01 to
2022-09-30
2020-10-01 to
2021-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
6,394 DKK
25,720 DKK
Increase (decrease) in working capital
20,352 DKK
8,000 DKK
Finance costs paid, classified as operating activities
1,179 DKK
1,132 DKK
Finance income received, classified as operating activities
353,000 DKK
105,000 DKK
Cash flows from (used in) investing activities [abstract]
Inflows of cash from investing activities
5,938 DKK
864,000 DKK

Talk to a Data Expert

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