Disclosure Of Cash Flow Statement [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|
| Disclosure of cash flow statement [text block] | — | — | — | — | — |
| Description of accounting policy for determining components of cash and cash equivalents [text block] | — |
PENGESTRØMSOPGØRELSE
|
— | — | — |
| Cash and cash equivalents if different from statement of financial position [abstract] | |||||
| Cash and cash equivalents |
14,734
DKK
|
— |
2,316
DKK
|
— | — |
| Bank overdrafts |
540,263
DKK
|
— |
509,332
DKK
|
— | — |
| Cash and cash equivalents if different from statement of financial position |
525,529
DKK
|
— |
507,016
DKK
|
— |
416,745
DKK
|
| Disclosure of additional information about understanding financial position and liquidity of entity [text block] | — | — | — | — | — |
| Undrawn borrowing facilities |
1.269.471
DKK
|
— |
887,984
DKK
|
— | — |
| Income taxes paid (refund) [abstract] | |||||
| Income taxes paid (refund), classified as operating activities | — |
100,228
DKK
|
— |
4,265
DKK
|
— |