Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dovre Group Oyj - Filing #2176132

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,809,000 EUR
1,471,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,452,000 EUR
2,862,000 EUR
Goodwill
21,017,000 EUR
20,898,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
42,136,000 EUR
32,165,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,854,000 EUR
1,856,000 EUR
Classes of current inventories [abstract]
Current inventories
1,530,000 EUR
669,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,229,000 EUR
9,500,000 EUR
8,541,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
1,979,000 EUR
2,280,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,225,000 EUR
6,171,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
35,568,000 EUR
30,040,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
490,000 EUR
3,000 EUR
Issued capital [abstract]
Issued capital
9,603,000 EUR
9,603,000 EUR
Retained earnings [abstract]
Retained earnings
10,696,000 EUR
5,544,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
2,869,000 EUR
2,869,000 EUR
Reserve of exchange differences on translation
2,561,000 EUR
2,906,000 EUR
Net assets (liabilities) [abstract]
Assets
82,499,000 EUR
69,647,000 EUR
Net current assets (liabilities) [abstract]
Current assets
54,895,000 EUR
42,364,000 EUR
Current liabilities
43,412,000 EUR
37,322,000 EUR
Assets less current liabilities [abstract]

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