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

Tivoli A/S - Filing #1440118

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31
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	—	1,532,200 DKK	—	—	—	—	—	—	—	—	1,558,100 DKK	—
Current assets	—	2,069,000,000 DKK	—	—	—	—	—	—	—	—	2,594,000,000 DKK	—
Non-current liabilities	—	4,362,000,000 DKK	—	—	—	—	—	—	—	—	4,284,000,000 DKK	—
Current liabilities	—	4,000,000,000 DKK	—	—	—	—	—	—	—	—	3,393,000,000 DKK	—
Revenue	—	—	—	4,777,000,000 DKK	—	—	—	—	—	1,051,300 DKK	—	—
Profit (loss)	1,429,000,000 DKK	—	0 DKK	1,429,000,000 DKK	0 DKK	0 DKK	0 DKK	0 DKK	1,674,000,000 DKK	1,674,000,000 DKK	—	0 DKK
Comprehensive income	1,429,000,000 DKK	—	0 DKK	1,469,000,000 DKK	40,000,000 DKK	0 DKK	0 DKK	0 DKK	1,674,000,000 DKK	1,530,000,000 DKK	—	144,000,000 DKK