Disclosure Of Cash Flow Statement [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] |
20. FINANSIELLE GÆLDSFORPLIGTELSER FRA FINANSIERINGSAKTIVITET
|
— | — | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents | — |
28,289
DKK
|
14,734
DKK
|
— |
2,316
DKK
|
| Bank overdrafts | — |
343,255
DKK
|
540,263
DKK
|
— | — |
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — | — |
| Undrawn borrowing facilities | — |
1.480.034
DKK
|
1.269.471
DKK
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities |
563,461
DKK
|
— | — |
100,228
DKK
|
— |