Disclosure Of Cash Flow Statement [Text Block]
Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
---|---|---|---|---|---|
Disclosure of cash flow statement [text block] | — | — | — | — | — |
Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
Likvider
|
— | — | — |
Cash and cash equivalents if different from statement of financial position [abstract] | |||||
Cash and cash equivalents |
11,536
DKK
|
— | — |
7,975
DKK
|
34,887
DKK
|
Income taxes paid (refund) [abstract] | |||||
Income taxes paid (refund), classified as operating activities | — |
7,386
DKK
|
4,286
DKK
|
— | — |