Statement Of Cash Flows [Abstract]

Dantax - Filing #2356260

Concept 2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-07-01
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-07-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
0 DKK
9,600 DKK
13,040 DKK
3,440 DKK
6,300 DKK
2,099 DKK
8,399 DKK
0 DKK
Income taxes paid (refund), classified as operating activities
693,000 DKK
523,000 DKK
Cash flows from (used in) operating activities
5,206 DKK
216,000 DKK
Cash flows from (used in) investing activities [abstract]
Dividends received, classified as investing activities
0 DKK
0 DKK
Cash flows from (used in) investing activities
1,267 DKK
3,408 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
6,300 DKK
3,000 DKK
Cash flows from (used in) financing activities
3,677 DKK
2,501 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,796 DKK
1,123 DKK
Cash and cash equivalents
5,841 DKK
3,045 DKK
3,045 DKK
1,922 DKK

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