Disclosure Of Entity's Operating Segments [Text Block]

SP Group - Filing #1415551

Concept	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	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	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	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
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Tax expense (income)	—	—	—	—	—	—	—	54,557 DKK	—	—	—	42,926 DKK	—	—	—	—	—	—
Profit (loss) before tax	—	—	—	—	—	—	—	257,774 DKK	—	—	—	193,767 DKK	—	—	—	—	—	—
Profit (loss)	474,000 DKK	—	0 DKK	0 DKK	0 DKK	202,743 DKK	37,470 DKK	203,217 DKK	165,273 DKK	88,356 DKK	—	150,841 DKK	0 DKK	35,000 DKK	62,450 DKK	150,806 DKK	0 DKK	0 DKK
Assets	—	2.530.017 DKK	—	—	—	—	—	—	—	—	2.264.875 DKK	—	—	—	—	—	—	—
Liabilities	—	1.445.995 DKK	—	—	—	—	—	—	—	—	1.257.496 DKK	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	—	237,701 DKK	—	—	—	320,435 DKK	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	—	221,930 DKK	—	—	—	203,392 DKK	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	—	56,300 DKK	—	—	—	43,057 DKK	—	—	—	—	—	—