Subclassifications Of Assets, Liabilities And Equities [Abstract]

InterMail - Filing #1340752

Concept As at
2024-03-31
As at
2023-09-30
As at
2023-03-31
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
38,000 DKK
469,000 DKK
522,000 DKK
Property, plant and equipment
1,469 DKK
1,623 DKK
1,678 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
457,000 DKK
655,000 DKK
932,000 DKK
Other intangible assets
2,458 DKK
3,435 DKK
4,422 DKK
Goodwill
49,594 DKK
49,594 DKK
49,594 DKK
Intangible assets and goodwill
52,509 DKK
53,684 DKK
54,948 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
2,822 DKK
2,822 DKK
2,757 DKK
Trade and other current receivables [abstract]
Current trade receivables
18,512 DKK
20,815 DKK
16,779 DKK
Other current receivables
6,136 DKK
6,069 DKK
5,750 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
2,071 DKK
2,666 DKK
2,758 DKK
Classes of current inventories [abstract]
Current inventories
2,670 DKK
4,209 DKK
4,010 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,114 DKK
1,459 DKK
4,442 DKK
2,528 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
29,116 DKK
30,726 DKK
35,291 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
7,000 DKK
7,000 DKK
3,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
2,392 DKK
2,983 DKK
1,211 DKK
Trade and other current payables [abstract]
Current trade payables
8,259 DKK
10,019 DKK
7,501 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time
3,654 DKK
3,497 DKK
4,445 DKK
Other current payables
8,475 DKK
11,985 DKK
10,375 DKK
Issued capital [abstract]
Issued capital
17,987 DKK
17,987 DKK
17,987 DKK
Retained earnings [abstract]
Retained earnings
11,447 DKK
10,373 DKK
14,026 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,527 DKK
3,570 DKK
3,466 DKK
Net assets (liabilities) [abstract]
Assets
123,583 DKK
134,407 DKK
139,010 DKK
Liabilities
97,676 DKK
109,617 DKK
110,463 DKK
Net current assets (liabilities) [abstract]
Current assets
31,291 DKK
36,300 DKK
34,542 DKK
Assets less current liabilities [abstract]

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