Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dantax - Filing #1396691

Concept As at
2022-06-30
As at
2021-07-01
As at
2021-06-30
As at
2020-07-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
2,713 DKK
2,936 DKK
Property, plant and equipment
2,713 DKK
2,936 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
0 DKK
0 DKK
Trade and other current receivables [abstract]
Current trade receivables
2,782 DKK
2,624 DKK
Other current receivables
0 DKK
98,000 DKK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss, designated upon initial recognition or subsequently
53,549 DKK
76,993 DKK
Classes of current inventories [abstract]
Current merchandise
8,967 DKK
9,122 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
1,922 DKK
414,000 DKK
Cash and cash equivalents
1,922 DKK
78,000 DKK
78,000 DKK
2,595 DKK
Classes of other provisions [abstract]
Warranty provision [abstract]
Non-current warranty provision
827,000 DKK
485,000 DKK
Current warranty provision
1,010 DKK
1,454 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
0 DKK
492,000 DKK
Trade and other current payables [abstract]
Current trade payables
360,000 DKK
265,000 DKK
Current payables to related parties
40,000 DKK
73,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
825,000 DKK
148,000 DKK
Other current payables
1,559 DKK
1,748 DKK
Issued capital [abstract]
Issued capital
30,000 DKK
30,000 DKK
Retained earnings [abstract]
Retained earnings
32,760 DKK
42,408 DKK
Net assets (liabilities) [abstract]
Assets
70,543 DKK
92,273 DKK
Liabilities
4,783 DKK
4,865 DKK
Net current assets (liabilities) [abstract]
Current assets
67,830 DKK
89,337 DKK
Current liabilities
3,794 DKK
4,180 DKK
Assets less current liabilities [abstract]

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