Præsentation om XBRL og digitale årsrapporter. Hvad betyder XBRL, hvilken betydning har lovkravet for din virksomhed, og hvordan kan man som virksomhed håndtere lovkravet.
Af Henrik Grønnegaard, Deloitte, på Bysteds gå hjem-møde om finansiel kommunikation d. 26. maj 2011
7. Hvad er XBRL?
“Tagging” af data i årsrapport til XBRL taksonomi
Consolidated
financial statements Entity Deloitte
Consolidated balance sheet as of 31 May 2009
(before result appropriation)
Fact IFRS_WorkInProgress
Assets (in € thousands) Note 31 May 2009
Value 33,347
31 May 2008
Fixed assets
Intangible fixed assets [1] 19,050 21,584 Unit Euro
Tangible fixed assets [2] 50,213 56,851
Financial fixed assets [3] 2,135
71,398
4,463
Date
82,898
31/5/09
Current assets
Work in progress 33,347 46,297
Receivables and prepayments [4] 158,668 186,000
Cash and cash equivalents 20,749 2,170
212,764 234,467
284,162 317,365
Liabilities (in € thousands) Note 31 May 2009 31 May 2008
Group equity *) [5] 7,150 8,150
Provisions [6] 12,737 8,137
Long-term liabilities: [7]
Subordinated loans Stichting Financiering Deloitte *) 116,595 118,920
Current liabilities and accruals [8] 147,680 182,158
284,162 317,365
[ ] The figures between brackets refer to the corresponding notes on the specific items of the consolidated balance sheet.
*) The group equity and the subordinated loans represent the group’s capital base € 123,745 (31 May 2008 € 127,070), see note 7.