Statement Of Cash Flows [Abstract]
| Concept |
2023-07-01 to 2024-06-30 |
2022-07-01 to 2023-06-30 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for increase (decrease) in trade and other payables |
186,000
DKK
|
1,115
DKK
|
| Finance income received, classified as operating activities |
1,669
DKK
|
1,539
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of financial instruments, classified as investing activities |
2,348
DKK
|
1,038
DKK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
2,194
DKK
|
4,446
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from current borrowings |
1,898
DKK
|
173,000
DKK
|
| Cash repayments of advances and loans from related parties |
725,000
DKK
|
8,000
DKK
|