Statement Of Financial Position [Abstract]

Roblon - Filing #1358559

Concept	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2023-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2022-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31	As at 2021-10-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets	7,466 DKK	—	—	—	—	10,649 DKK	—	—	—	—	—	—
Intangible assets other than goodwill	15,989 DKK	—	—	—	—	23,588 DKK	—	—	—	—	—	—
Deferred tax assets	13,640 DKK	—	—	—	—	6,886 DKK	—	—	—	—	—	—
Non-current assets	149,596 DKK	—	—	—	—	160,701 DKK	—	—	—	—	—	—
Current assets [abstract]
Current inventories	98,007 DKK	—	—	—	—	114,467 DKK	—	—	—	—	—	—
Trade and other current receivables	87,214 DKK	—	—	—	—	86,049 DKK	—	—	—	—	—	—
Current tax assets, current	1,140 DKK	—	—	—	—	275,000 DKK	—	—	—	—	—	—
Cash and cash equivalents	33,235 DKK	—	—	—	—	11,884 DKK	—	—	—	—	3,677 DKK	—
Current assets	218,456 DKK	—	—	—	—	212,400 DKK	—	—	—	—	—	—
Assets	368,052 DKK	—	—	—	—	373,101 DKK	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	35,763 DKK	—	—	—	—	35,763 DKK	—	—	—	—	—	—
Retained earnings	178,612 DKK	—	—	—	—	183,222 DKK	—	—	—	—	—	—
Other reserves	4,761 DKK	—	—	—	—	146,000 DKK	—	—	—	—	—	—
Equity	209,614 DKK	178,612 DKK	4,761 DKK	35,763 DKK	146,000 DKK	218,839 DKK	35,763 DKK	183,222 DKK	3,491 DKK	35,763 DKK	217,298 DKK	185,026 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	8,057 DKK	—	—	—	—	4,876 DKK	—	—	—	—	—	—
Non-current liabilities	49,128 DKK	—	—	—	—	22,111 DKK	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions	590,000 DKK	—	—	—	—	357,000 DKK	—	—	—	—	—	—
Current tax liabilities, current	4,479 DKK	—	—	—	—	1,541 DKK	—	—	—	—	—	—
Current liabilities	109,310 DKK	—	—	—	—	132,151 DKK	—	—	—	—	—	—
Liabilities	158,438 DKK	—	—	—	—	154,262 DKK	—	—	—	—	—	—
Equity and liabilities	368,052 DKK	—	—	—	—	373,101 DKK	—	—	—	—	—	—