Oversigt og vejledning til revisorer og ... - Erhvervsstyrelsen

Kortfristede lån og tilgodehavenderKortfristede finansielle aktiver målt til dagsværdi gennem øvrigtotalindkomstKortfristede finansielle aktiver målt til amortiseret kostprisAndre kortfristede finansielle aktiverKortfristede finansielle aktiver i alt(X) instant(X) instant(X) instant(X) instant(X) instantExpiry date 2013-01-01 IFRS 7 2011-01-01 8 chttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_8_c&doctype=Standard 2011-03-25Effective 2013-01-01 IFRS 7 2011-01-01 8 hhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_8_h&doctype=Standard 2011-03-25Effective 2013-01-01 IFRS 7 2011-01-01 8 fhttp://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_8_f&doctype=Standard 2011-03-25IAS 1 2011-01-01 54 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_54_d&doctype=Standard 2011-03-25, IAS 1 2011-01-01 54 dhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_54_d&doctype=Standard 2011-06-01IFRS 7 2011-01-01 25http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=7&date=2011-03-25&anchor=para_25&doctype=Standard 2011-03-25Andre kortfristede ikke-finansielle aktiverLikvide beholdningerLikviderKontanter(X) instant(X) instantIAS 1 2011-01-01 55http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_55&doctype=Standard2011-03-25, IAS 1 2011-01-01 55http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2011-03-25&anchor=para_55&doctype=Standard2011-06-01IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Indestående hos kreditinstitutter(X) instantIAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01Andre anfordringsindskudIndeståenderIndestående på sikringskontoLikvider i altLikvide værdipapirer(X) instant(X) instant(X) instant(X) instantIAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-03-25, IAS 7 2011-01-01 45http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2011-03-25&anchor=para_45&doctype=Standard2011-06-01