Subclassifications Of Assets, Liabilities And Equities [Abstract]

Strategic Investments - Filing #1417953

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Other current receivables
5,172 DKK
2,769 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
219,970 DKK
222,483 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
205,851 DKK
147,583 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,180 DKK
25,319 DKK
29,834 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
3,767 DKK
3,729 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
84,203 DKK
101,074 DKK
Trade and other current payables [abstract]
Other current payables
9,192 DKK
2,652 DKK
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
0 DKK
206,000 DKK
Issued capital [abstract]
Issued capital
174,000 DKK
174,000 DKK
Retained earnings [abstract]
Retained earnings
126,952 DKK
80,580 DKK
Net assets (liabilities) [abstract]
Assets
455,941 DKK
421,883 DKK
Net current assets (liabilities) [abstract]
Current assets
215,971 DKK
179,399 DKK
Current liabilities
93,602 DKK
105,917 DKK
Assets less current liabilities [abstract]

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