Statement Of Cash Flows [Abstract]
Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||
Cash flows from (used in) operating activities [abstract] | |||||||
Profit (loss) |
828,301
DKK
|
828,301
DKK
|
— | — |
3.358.950
DKK
|
3.358.950
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||
Adjustments for share-based payments |
27,000
DKK
|
— | — | — | — |
699,000
DKK
|
— |
Income taxes paid (refund), classified as operating activities |
563,461
DKK
|
— | — | — | — |
100,228
DKK
|
— |
Cash flows from (used in) operating activities |
123,665
DKK
|
— | — | — | — |
677,953
DKK
|
— |
Cash flows from (used in) investing activities [abstract] | |||||||
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
0
DKK
|
— | — | — | — |
1.093.634
DKK
|
— |
Cash flows from (used in) investing activities |
570,245
DKK
|
— | — | — | — |
2.051.574
DKK
|
— |
Cash flows from (used in) financing activities [abstract] | |||||||
Payments to acquire or redeem entity's shares |
10,365
DKK
|
— | — | — | — |
8,017
DKK
|
— |
Dividends paid, classified as financing activities |
166,097
DKK
|
— | — | — | — |
132,905
DKK
|
— |
Cash flows from (used in) financing activities |
460,135
DKK
|
— | — | — | — |
1.386.039
DKK
|
— |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
13,555
DKK
|
— | — | — | — |
12,418
DKK
|
— |
Cash and cash equivalents | — | — |
28,289
DKK
|
14,734
DKK
|
— | — |
2,316
DKK
|