Subclassifications Of Assets, Liabilities And Equities [Abstract]

CLR Investment Fund Public LTD - Filing #1656594

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
12 EUR
591 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
574 EUR
- EUR
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
1.302.086 EUR
1.787.147 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
1.338.306 EUR
1.460.142 EUR
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
597 EUR
749 EUR
Trade and other current payables [abstract]
Trade and other current payables
84 EUR
74 EUR
Issued capital [abstract]
Issued capital
8.644.229 EUR
8.644.229 EUR
Retained earnings [abstract]
Retained earnings
6.099.686 EUR
6.219.659 EUR
Net assets (liabilities) [abstract]
Assets
3.226.385 EUR
3.247.880 EUR
Net current assets (liabilities) [abstract]
Current assets
2.652.463 EUR
3.247.880 EUR
Current liabilities
682 EUR
823 EUR
Assets less current liabilities [abstract]

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