Statement Of Cash Flows [Abstract]

SP Group - Filing #1415551

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	474,000 DKK	0 DKK	0 DKK	202,743 DKK	—	37,470 DKK	0 DKK	203,217 DKK	165,273 DKK	—	150,841 DKK	0 DKK	88,356 DKK	62,450 DKK	0 DKK	—	0 DKK	35,000 DKK	150,806 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	—	—	—	—	—	—	153,848 DKK	—	—	141,550 DKK	—	—	—	—	—	—	—	—	—
Adjustments for unrealised foreign exchange losses (gains)	—	—	—	—	—	—	—	3,137 DKK	—	—	4,530 DKK	—	—	—	—	—	—	—	—	—
Adjustments for share-based payments	—	—	—	—	—	—	—	1,921 DKK	—	—	683,000 DKK	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	—	154,000 DKK	—	—	85,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	—	296,078 DKK	—	—	387,027 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	237,701 DKK	—	—	320,435 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	1,211 DKK	—	—	1,515 DKK	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	—	187,974 DKK	—	—	144,893 DKK	—	—	—	—	—	—	—	—	—
Purchase of intangible assets, classified as investing activities	—	—	—	—	—	—	—	17,930 DKK	—	—	15,222 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	221,930 DKK	—	—	203,392 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	—	—	—	0 DKK	—	—	214,538 DKK	—	—	—	—	—	—	—	—	—
Proceeds from issuing other equity instruments	—	—	—	—	—	—	—	66,868 DKK	—	—	30,467 DKK	—	—	—	—	—	—	—	—	—
Payments to acquire or redeem entity's shares	—	—	—	—	—	—	—	111,619 DKK	—	—	45,602 DKK	—	—	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	—	103,745 DKK	—	—	72,401 DKK	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	—	28,436 DKK	—	—	26,276 DKK	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	—	61,311 DKK	—	—	0 DKK	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	—	109,623 DKK	—	—	125,606 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	56,300 DKK	—	—	43,057 DKK	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	—	—	—	—	—	—	40,529 DKK	—	—	73,986 DKK	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	82,163 DKK	—	—	—	—	122,692 DKK	—	—	—	—	—	122,692 DKK	—	—	—	48,706 DKK