Statement Of Cash Flows [Abstract]
| Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income |
273,000
DKK
|
600,000
DKK
|
| Cash flows from (used in) operations before changes in working capital |
9,784
DKK
|
12,759
DKK
|
| Increase (decrease) in working capital |
1,494
DKK
|
5,816
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
1,968
DKK
|
4,644
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
2,545
DKK
|
12,702
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
1,585
DKK
|
2,246
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
1,800
DKK
|
-
DKK
|
| Income taxes paid, classified as operating activities |
215,000
DKK
|
19,000
DKK
|
| Finance costs paid, classified as operating activities |
4,801
DKK
|
5,172
DKK
|
| Finance income received, classified as operating activities |
273,000
DKK
|
600,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of interests in associates |
-
DKK
|
84,000
DKK
|