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

Tivoli A/S - Filing #1381274

Concept 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
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
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
1,490,400 DKK
1,506,500 DKK
Current assets
1,832,000,000 DKK
703,000,000 DKK
Non-current liabilities
3,920,000,000 DKK
4,205,000,000 DKK
Current liabilities
2,932,000,000 DKK
2,796,000,000 DKK
Revenue
1,130,100 DKK
7,193,000,000 DKK
Profit (loss)
0 DKK
651,000,000 DKK
488,000,000 DKK
163,000,000 DKK
0 DKK
0 DKK
415,000,000 DKK
415,000,000 DKK
Comprehensive income
0 DKK
1,118,000,000 DKK
955,000,000 DKK
163,000,000 DKK
0 DKK
0 DKK
263,000,000 DKK
263,000,000 DKK

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