Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	—	—	4,777,000,000 DKK	—	—	—	—	—	1,051,300 DKK	—	—
Depreciation and amortisation expense	—	—	—	1,332,000,000 DKK	—	—	—	—	—	1,196,000,000 DKK	—	—
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	—	—	2,000,000 DKK	—	—	—	—	—	2,000,000 DKK	—	—
Tax expense (income)	—	—	—	422,000,000 DKK	—	—	—	—	—	417,000,000 DKK	—	—
Profit (loss) before tax	—	—	—	1,851,000,000 DKK	—	—	—	—	—	2,091,000,000 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
Assets	—	1,739,100 DKK	—	—	—	—	—	—	—	—	1,817,500 DKK	—
Cash flows from (used in) operating activities	—	—	—	1,208,000,000 DKK	—	—	—	—	—	1,894,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	—	—	826,000,000 DKK	—	—	—	—	—	499,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	—	—	502,000,000 DKK	—	—	—	—	—	538,000,000 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]