Disclosure Of Entity's Operating Segments [Text Block]
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 entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of operating segments [abstract] | ||||||||||||||
Disclosure of operating segments [line items] | ||||||||||||||
Revenue | — | — | — | — | — |
59,346
DKK
|
— |
122,424
DKK
|
— | — | — | — | — |
67,355
DKK
|
Tax expense (income) | — | — | — | — | — |
-
DKK
|
— |
57,000
DKK
|
— | — | — | — | — |
-
DKK
|
Profit (loss) before tax | — | — | — | — | — |
1,074
DKK
|
— |
109,000
DKK
|
— | — | — | — | — |
3,705
DKK
|
Profit (loss) |
-
DKK
|
-
DKK
|
— |
-
DKK
|
1,074
DKK
|
1,074
DKK
|
— |
52,000
DKK
|
-
DKK
|
-
DKK
|
3,705
DKK
|
-
DKK
|
— |
3,705
DKK
|
Assets | — | — |
123,583
DKK
|
— | — | — |
134,407
DKK
|
— | — | — | — | — |
139,010
DKK
|
— |
Liabilities | — | — |
97,676
DKK
|
— | — | — |
109,617
DKK
|
— | — | — | — | — |
110,463
DKK
|
— |
Cash flows from (used in) operating activities | — | — | — | — | — |
5,971
DKK
|
— |
11,636
DKK
|
— | — | — | — | — |
9,574
DKK
|
Cash flows from (used in) investing activities | — | — | — | — | — |
122,000
DKK
|
— |
3,533
DKK
|
— | — | — | — | — |
3,593
DKK
|
Cash flows from (used in) financing activities | — | — | — | — | — |
6,237
DKK
|
— |
9,167
DKK
|
— | — | — | — | — |
4,064
DKK
|
Disclosure of products and services [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of products and services [abstract] | ||||||||||||||
Disclosure of products and services [line items] | ||||||||||||||
Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of geographical areas [abstract] | ||||||||||||||
Disclosure of geographical areas [line items] | ||||||||||||||
Disclosure of major customers [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of major customers [abstract] | ||||||||||||||
Disclosure of major customers [line items] |