Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dovre Group Oyj - Filing #2196467

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,471,000 EUR
1,489,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,862,000 EUR
3,151,000 EUR
Goodwill
20,898,000 EUR
16,390,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
32,165,000 EUR
13,738,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
1,856,000 EUR
1,056,000 EUR
Classes of current inventories [abstract]
Current inventories
669,000 EUR
0 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,500,000 EUR
8,541,000 EUR
5,794,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
2,280,000 EUR
1,939,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
6,171,000 EUR
4,195,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
30,040,000 EUR
13,219,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
3,000 EUR
0 EUR
Issued capital [abstract]
Issued capital
9,603,000 EUR
9,603,000 EUR
Retained earnings [abstract]
Retained earnings
5,544,000 EUR
2,932,000 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
2,869,000 EUR
2,869,000 EUR
Reserve of exchange differences on translation
2,906,000 EUR
4,289,000 EUR
Net assets (liabilities) [abstract]
Assets
69,647,000 EUR
44,497,000 EUR
Net current assets (liabilities) [abstract]
Current assets
42,364,000 EUR
22,282,000 EUR
Current liabilities
37,322,000 EUR
17,793,000 EUR
Assets less current liabilities [abstract]

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