Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||||||
Profit (loss) |
2,834
DKK
|
-
DKK
|
— |
-
DKK
|
2,834
DKK
|
-
DKK
|
-
DKK
|
2,912
DKK
|
— |
2,912
DKK
|
-
DKK
|
-
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
Adjustments for income tax expense |
478,000
DKK
|
— | — | — | — | — | — |
610,000
DKK
|
— | — | — | — | — |
Adjustments for finance costs |
4,865
DKK
|
— | — | — | — | — | — |
5,479
DKK
|
— | — | — | — | — |
Adjustments for decrease (increase) in inventories |
6,007
DKK
|
— | — | — | — | — | — |
13,874
DKK
|
— | — | — | — | — |
Adjustments for provisions |
1,456
DKK
|
— | — | — | — | — | — |
1,966
DKK
|
— | — | — | — | — |
Adjustments for undistributed profits of associates |
-
DKK
|
— | — | — | — | — | — |
173,000
DKK
|
— | — | — | — | — |
Other adjustments for non-cash items |
41,000
DKK
|
— | — | — | — | — | — |
23,000
DKK
|
— | — | — | — | — |
Adjustments for losses (gains) on disposal of non-current assets |
90,000
DKK
|
— | — | — | — | — | — |
4,000
DKK
|
— | — | — | — | — |
Cash flows from (used in) operating activities |
6,535
DKK
|
— | — | — | — | — | — |
13,984
DKK
|
— | — | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||||||
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities |
-
DKK
|
— | — | — | — | — | — |
-
DKK
|
— | — | — | — | — |
Proceeds from sales of property, plant and equipment, classified as investing activities |
127,000
DKK
|
— | — | — | — | — | — |
4,000
DKK
|
— | — | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
1,125
DKK
|
— | — | — | — | — | — |
757,000
DKK
|
— | — | — | — | — |
Purchase of intangible assets, classified as investing activities |
573,000
DKK
|
— | — | — | — | — | — |
-
DKK
|
— | — | — | — | — |
Cash flows from (used in) investing activities |
1,571
DKK
|
— | — | — | — | — | — |
669,000
DKK
|
— | — | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||||||
Payments of lease liabilities, classified as financing activities |
2,095
DKK
|
— | — | — | — | — | — |
2,776
DKK
|
— | — | — | — | — |
Cash flows from (used in) financing activities |
5,615
DKK
|
— | — | — | — | — | — |
12,981
DKK
|
— | — | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
651,000
DKK
|
— | — | — | — | — | — |
334,000
DKK
|
— | — | — | — | — |
Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
Effect of exchange rate changes on cash and cash equivalents |
35,000
DKK
|
— | — | — | — | — | — |
18,000
DKK
|
— | — | — | — | — |
Cash and cash equivalents | — | — |
695,000
DKK
|
— | — | — | — | — |
1,311
DKK
|
— | — | — |
995,000
DKK
|