Statement Of Cash Flows [Abstract]

InterMail - Filing #1340752

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2023-03-31	2022-10-01 to 2023-03-31	As at 2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	7,907 DKK	—	16,463 DKK	—	11,334 DKK	—
Income taxes paid (refund), classified as operating activities	—	294,000 DKK	—	80,000 DKK	—	344,000 DKK	—
Cash flows from (used in) operating activities	—	5,971 DKK	—	11,636 DKK	—	9,574 DKK	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	716,000 DKK	—	703,000 DKK	—	603,000 DKK	—
Proceeds from sales of intangible assets, classified as investing activities	—	594,000 DKK	—	- DKK	—	- DKK	—
Purchase of intangible assets, classified as investing activities	—	- DKK	—	2,830 DKK	—	2,990 DKK	—
Cash flows from (used in) investing activities	—	122,000 DKK	—	3,533 DKK	—	3,593 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	1,390 DKK	—	4,935 DKK	—	4,805 DKK	—
Repayments of borrowings, classified as financing activities	—	3,000 DKK	—	3,000 DKK	—	3,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	4,627 DKK	—	11,102 DKK	—	5,869 DKK	—
Cash flows from (used in) financing activities	—	6,237 DKK	—	9,167 DKK	—	4,064 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	388,000 DKK	—	1,064 DKK	—	1,917 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	43,000 DKK	—	5,000 DKK	—	3,000 DKK	—
Cash and cash equivalents	1,114 DKK	—	1,459 DKK	—	4,442 DKK	—	2,528 DKK