Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

InterMail - Filing #1340752

Concept	2023-10-01 to 2024-03-31	2023-10-01 to 2024-03-31	As at 2024-03-31	2023-10-01 to 2024-03-31	2023-10-01 to 2024-03-31	2023-10-01 to 2024-03-31	As at 2023-09-30	2022-10-01 to 2023-09-30	2022-10-01 to 2023-03-31	2022-10-01 to 2023-03-31	2022-10-01 to 2023-03-31	2022-10-01 to 2023-03-31	As at 2023-03-31	2022-10-01 to 2023-03-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Reserve of exchange differences on translation	—	—	3,527 DKK	—	—	—	3,570 DKK	—	—	—	—	—	3,466 DKK	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	92,292 DKK	—	—	—	98,107 DKK	—	—	—	—	—	104,468 DKK	—
Current assets	—	—	31,291 DKK	—	—	—	36,300 DKK	—	—	—	—	—	34,542 DKK	—
Non-current liabilities	—	—	62,888 DKK	—	—	—	66,931 DKK	—	—	—	—	—	75,305 DKK	—
Revenue	—	—	—	—	—	59,346 DKK	—	122,424 DKK	—	—	—	—	—	67,355 DKK
Profit (loss)	- DKK	- DKK	—	- DKK	1,074 DKK	1,074 DKK	—	52,000 DKK	- DKK	- DKK	3,705 DKK	- DKK	—	3,705 DKK
Comprehensive income	—	—	—	—	—	1,117 DKK	—	467,000 DKK	—	—	—	—	—	3,290 DKK