Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

SP Group - Filing #1346450

Concept	2023-01-01 to 2023-12-31	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
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	—	—	—	1.839.621 DKK	—	—	—	—	—	—	1.762.928 DKK	—	—	—	—	—	—	—
Current assets	—	—	—	1.180.013 DKK	—	—	—	—	—	—	1.198.974 DKK	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	710,649 DKK	—	—	—	—	—	—	806,019 DKK	—	—	—	—	—	—	—
Current liabilities	—	—	—	845,415 DKK	—	—	—	—	—	—	889,781 DKK	—	—	—	—	—	—	—
Profit (loss)	0 DKK	0 DKK	159,222 DKK	—	715,000 DKK	121,037 DKK	158,507 DKK	37,470 DKK	0 DKK	37,470 DKK	—	0 DKK	0 DKK	0 DKK	213,443 DKK	212,842 DKK	175,372 DKK	601,000 DKK
Other comprehensive income	—	—	81,187 DKK	—	—	—	—	—	—	—	—	—	—	—	14,994 DKK	—	—	—
Comprehensive income	0 DKK	0 DKK	240,409 DKK	—	726,000 DKK	121,037 DKK	239,683 DKK	37,470 DKK	81,176 DKK	37,470 DKK	—	0 DKK	0 DKK	15,071 DKK	228,437 DKK	227,913 DKK	175,372 DKK	524,000 DKK