Subclassifications Of Assets, Liabilities And Equities [Abstract]

ChemoMetec - Filing #1398588

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
48,392 DKK
24,172 DKK
Machinery
21,066 DKK
11,692 DKK
Other property, plant and equipment
5,326 DKK
6,632 DKK
Property, plant and equipment
74,783 DKK
42,496 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Copyrights, patents and other industrial property rights, service and operating rights
1,928 DKK
2,269 DKK
Intangible assets under development
39,096 DKK
22,911 DKK
Intangible assets other than goodwill
67,398 DKK
57,884 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
303,000 DKK
172,000 DKK
Trade and other current receivables [abstract]
Other current receivables
3,669 DKK
12,005 DKK
Trade and other receivables [abstract]
Trade receivables
65,867 DKK
50,644 DKK
Trade and other receivables
77,119 DKK
64,135 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
6,157 DKK
172,000 DKK
Classes of current inventories [abstract]
Current inventories
66,790 DKK
30,113 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
209,025 DKK
150,109 DKK
Cash and cash equivalents
209,025 DKK
150,109 DKK
150,109 DKK
96,941 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,830 DKK
1,290 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1,025 DKK
592,000 DKK
Trade and other current payables [abstract]
Trade and other current payables
17,023 DKK
8,710 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
30,176 DKK
21,246 DKK
Issued capital [abstract]
Issued capital
17,402 DKK
17,402 DKK
Net assets (liabilities) [abstract]
Assets
501,273 DKK
344,909 DKK
Liabilities
144,068 DKK
79,932 DKK
Net current assets (liabilities) [abstract]
Current assets
352,935 DKK
244,357 DKK
Current liabilities
137,378 DKK
71,973 DKK
Assets less current liabilities [abstract]

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