Statement Of Cash Flows [Abstract]

Strategic Investments - Filing #5887650

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
165,697 DKK
43,010 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables
135,000 DKK
5,921 DKK
Adjustments for increase (decrease) in other operating payables
1,289 DKK
0 DKK
Adjustments for unrealised foreign exchange losses (gains)
147,447 DKK
55,315 DKK
Interest paid, classified as operating activities
1,513 DKK
4,114 DKK
Interest received, classified as operating activities
1,289 DKK
492,000 DKK
Cash flows from (used in) operating activities
9,673 DKK
9,116 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
40,711 DKK
53,340 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 DKK
72,979 DKK
Dividends paid, classified as financing activities
7,964 DKK
20,381 DKK
Cash flows from (used in) financing activities
10,535 DKK
19,924 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,269 DKK
55,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
60,919 DKK
64,148 DKK
Cash and cash equivalents
7,075 DKK
66,726 DKK
2,632 DKK

Talk to a Data Expert

Have a question? We'll get back to you promptly.