Statement Of Cash Flows [Abstract]

Roblon - Filing #1358559

Concept	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	2021-11-01 to 2022-10-31	As at 2022-10-31	2021-11-01 to 2022-10-31	As at 2021-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	4,610 DKK	4,610 DKK	1,804 DKK	—	1,804 DKK	—
Cash flows from (used in) operations	—	—	23,915 DKK	27,645 DKK	—	—	—
Cash flows from (used in) operating activities	—	—	17,779 DKK	27,037 DKK	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	- DKK	47,106 DKK	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	27,439 DKK	1,167 DKK	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	21,196 DKK	19,115 DKK	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	749,000 DKK	2,513 DKK	—	—	—
Cash flows from (used in) investing activities	—	—	5,494 DKK	25,221 DKK	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	—	381,000 DKK	232,000 DKK	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	3,458 DKK	1,073 DKK	—	—	—
Cash flows from (used in) financing activities	—	—	1,893 DKK	60,525 DKK	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	21,380 DKK	8,267 DKK	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	29,000 DKK	60,000 DKK	—	—	—
Cash and cash equivalents	33,235 DKK	—	—	—	11,884 DKK	—	3,677 DKK