Statement Of Cash Flows [Abstract]

Dantax - Filing #1396691

Concept 2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2021-07-01
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-07-01
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1,092 DKK
0 DKK
4,092 DKK
3,000 DKK
22,011 DKK
0 DKK
15,000 DKK
22,011 DKK
7,011 DKK
Income taxes paid (refund), classified as operating activities
335,000 DKK
6,215 DKK
Cash flows from (used in) operating activities
2,648 DKK
1,041 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 DKK
0 DKK
Cash flows from (used in) investing activities
20,092 DKK
1,253 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
21,000 DKK
3,000 DKK
Cash flows from (used in) financing activities
20,740 DKK
2,885 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,000 DKK
2,673 DKK
Cash and cash equivalents
1,922 DKK
78,000 DKK
78,000 DKK
2,595 DKK

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