Disclosure Of Entity's Operating Segments [Text Block]

Tivoli A/S - Filing #1417292

Concept	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	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
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]
Revenue	—	—	—	—	7,193,000,000 DKK	—	—	—	—	4,777,000,000 DKK	—	—
Tax expense (income)	—	—	—	—	61,000,000 DKK	—	—	—	—	422,000,000 DKK	—	—
Profit (loss) before tax	—	—	—	—	476,000,000 DKK	—	—	—	—	1,851,000,000 DKK	—	—
Profit (loss)	—	0 DKK	0 DKK	0 DKK	415,000,000 DKK	415,000,000 DKK	1,429,000,000 DKK	0 DKK	—	1,429,000,000 DKK	0 DKK	0 DKK
Assets	1,576,700 DKK	—	—	—	—	—	—	—	1,739,100 DKK	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	1,643,000,000 DKK	—	—	—	—	1,208,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	—	—	—	894,000,000 DKK	—	—	—	—	826,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	—	—	—	862,000,000 DKK	—	—	—	—	502,000,000 DKK	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]