Statement Of Cash Flows [Abstract]

Roblon - Filing #5890968

Concept	2023-11-01 to 2024-10-31	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	9,630 DKK	9,630 DKK	—	—	4,609 DKK	4,609 DKK	—
Cash flows from (used in) operations	63,249 DKK	—	—	—	—	23,916 DKK	—
Cash flows from (used in) operating activities	56,179 DKK	—	—	—	—	17,779 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	1,263 DKK	—	—	—	—	27,439 DKK	—
Purchase of property, plant and equipment, classified as investing activities	8,423 DKK	—	—	—	—	21,196 DKK	—
Proceeds from sales of intangible assets, classified as investing activities	- DKK	—	—	—	—	- DKK	—
Purchase of intangible assets, classified as investing activities	250,000 DKK	—	—	—	—	749,000 DKK	—
Cash flows from (used in) investing activities	7,410 DKK	—	—	—	—	5,494 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	- DKK	—	—	—	—	29,754 DKK	—
Repayments of borrowings, classified as financing activities	3,131 DKK	—	—	—	—	381,000 DKK	—
Payments of lease liabilities, classified as financing activities	2,452 DKK	—	—	—	—	3,458 DKK	—
Cash flows from (used in) financing activities	60,556 DKK	—	—	—	—	1,893 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	11,787 DKK	—	—	—	—	21,380 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	138,000 DKK	—	—	—	—	29,000 DKK	—
Cash and cash equivalents	—	—	17,904 DKK	33,235 DKK	—	—	11,884 DKK