Disclosure Of Entity's Operating Segments [Text Block]

Sever Holding AD - Filing #6021156

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	5 664 BGN	—	—	—	—	—	3 767 BGN	—
Depreciation and amortisation expense	421,000 BGN	—	—	—	—	—	149,000 BGN	—
Tax expense (income)	396,000 BGN	—	—	—	—	—	19,000 BGN	—
Profit (loss) before tax	642,000 BGN	—	—	—	—	—	90,000 BGN	—
Profit (loss)	246,000 BGN	—	246,000 BGN	246,000 BGN	—	109,000 BGN	109,000 BGN	109,000 BGN
Assets	—	87 700 BGN	—	—	35 785 BGN	—	—	—
Investments accounted for using equity method	—	68,000 BGN	—	—	3,000 BGN	—	—	—
Liabilities	—	84 467 BGN	—	—	32 798 BGN	—	—	—
Cash flows from (used in) operating activities	7 289 BGN	—	—	—	—	—	592,000 BGN	—
Cash flows from (used in) investing activities	18 602 BGN	—	—	—	—	—	3 402 BGN	—
Cash flows from (used in) financing activities	26 323 BGN	—	—	—	—	—	3 759 BGN	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]