Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | ||||||||||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | ||||||||||||||||||||||
| Non-current assets |
95.990.432
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
41.740.772
DKK
|
— |
| Current assets |
136.351.298
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
114.913.376
DKK
|
— |
| Non-current liabilities |
44.854.513
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17.713.022
DKK
|
— |
| Current liabilities |
57.649.484
DKK
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28.847.813
DKK
|
— |
| Revenue | — | — | — | — | — | — | — | — | — | — |
316.277.708
DKK
|
— | — | — | — | — | — | — | — | — | — |
241.408.704
DKK
|
| Profit (loss) | — |
0
DKK
|
0
DKK
|
0
DKK
|
1.681.105
DKK
|
10.825.160
DKK
|
10.825.160
DKK
|
0
DKK
|
0
DKK
|
0
DKK
|
12.506.265
DKK
|
14.042.564
DKK
|
0
DKK
|
14.042.564
DKK
|
0
DKK
|
0
DKK
|
0
DKK
|
2.714.861
DKK
|
0
DKK
|
0
DKK
|
— |
16.757.424
DKK
|
| Other comprehensive income | — |
347
DKK
|
34
DKK
|
237
DKK
|
0
DKK
|
34
DKK
|
0
DKK
|
0
DKK
|
0
DKK
|
76
DKK
|
34
DKK
|
126
DKK
|
13
DKK
|
0
DKK
|
126
DKK
|
0
DKK
|
117
DKK
|
0
DKK
|
3
DKK
|
0
DKK
|
— |
126
DKK
|
| Comprehensive income | — |
347
DKK
|
34
DKK
|
237
DKK
|
1.681.105
DKK
|
10.791.311
DKK
|
10.825.160
DKK
|
0
DKK
|
0
DKK
|
76
DKK
|
12.472.416
DKK
|
14.168.913
DKK
|
13
DKK
|
14.042.564
DKK
|
126
DKK
|
0
DKK
|
117
DKK
|
2.714.861
DKK
|
3
DKK
|
0
DKK
|
— |
16.883.774
DKK
|