Statement Of Cash Flows [Abstract]

Strategic Investments - Filing #1417953

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
66,621 DKK
335,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,777 DKK
412,000 DKK
Adjustments for fair value losses (gains)
0 DKK
6,479 DKK
Cash flows from (used in) operating activities
68,774 DKK
6,304 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
55,794 DKK
37,005 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
16,871 DKK
32,935 DKK
Dividends paid, classified as financing activities
20,249 DKK
6,750 DKK
Cash flows from (used in) financing activities
37,120 DKK
26,185 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
24,139 DKK
4,515 DKK
Cash and cash equivalents
1,180 DKK
25,319 DKK
29,834 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.