Statement Of Cash Flows [Abstract]

Dantax - Filing #1396691

Concept 2021-07-01 to
2022-06-30
2020-07-01 to
2021-06-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in trade and other payables
481,000 DKK
239,000 DKK
Finance income received, classified as operating activities
1,780 DKK
1,827 DKK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
1,708 DKK
4,150 DKK
Proceeds from sales or maturity of financial instruments, classified as investing activities
21,800 DKK
5,403 DKK
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
33,000 DKK
73,000 DKK

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