Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	—	40. Segmentoplysninger for koncernen	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Tax expense (income)	—	—	41,838 DKK	—	—	—	—	—	—	—	—	—	—	—	55,088 DKK	—	—	—
Profit (loss) before tax	—	—	201,060 DKK	—	—	—	—	—	—	—	—	—	—	—	268,531 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
Assets	—	—	—	3.019.634 DKK	—	—	—	—	—	—	2.961.902 DKK	—	—	—	—	—	—	—
Liabilities	—	—	—	1.556.064 DKK	—	—	—	—	—	—	1.695.800 DKK	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	360,372 DKK	—	—	—	—	—	—	—	—	—	—	—	264,491 DKK	—	—	—
Cash flows from (used in) investing activities	—	—	187,461 DKK	—	—	—	—	—	—	—	—	—	—	—	320,927 DKK	—	—	—
Cash flows from (used in) financing activities	—	—	216,058 DKK	—	—	—	—	—	—	—	—	—	—	—	67,697 DKK	—	—	—