Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dovre Group Oyj - Filing #2176142

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

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