Version 13 - December 2024 (template release)
Template release pack
This release focuses on the changes based on the feedback from content providers, enhancements, and corrections updates for the period ending December 2024. We've also made updates to the styles to enable iXBRL reporting. The template is available on platform 6.30.9574, 6.31.9627, and 6.32.9713.
Release notes
- Period ended: December 31, 2024.
- Update type: Minor (iXBRL, Features, and Corrections).
Overview
This template is a minor release that includes changes based on the feedback from content providers, enhancements, and corrections. This release is available on platform 6.30.9574. We've updated the styles to enable
iXBRL
, which will be the only reporting option for entities with a balance sheet date of January 1, 2025, or later. This release includes amendments to the tagging, but it doesn’t introduce a new taxonomy.XBRL
You can find the taxonomy folder in the DK Release Version 13.0 December 2024 release pack. The following taxonomy references can be loaded into the application via Manage XBRL Taxonomies from the
Taxonomy [XBRL]\XBRL20231001\20231001
folder.Corrections
Item ID | Title | Details and Limitations |
|---|---|---|
1927220 | Lease liability table total | Annual report, (Consolidated) financial statements and parent company financial statements, Notes to financial statements, Debt to mortgage credit institutions, then Lease liabilities. We've excluded the payment and interest columns from the lease liability table. |
1930633 | Legislative updates for year end 31 December 2024 | Management's review, Financial highlights, Financial ratios, then Average number of employees. We've updated both rows and headers for the table to reflect the current legislation accurately. We've added a new control in the data entry grid to accommodate the year in which the target figures are expected to be met. We split the gender composition part of the table and the year into 2 tables to enable tagging of the table without errors. |
1930633 | Legislative updates for year ended 31 December 2024 | Annual report, (Consolidated) financial statements and parent company financial statements, Notes to financial statements, Financial assets, Financial assets - Parent, then tables. We've corrected the display condition so that it links to table 1 instead of table 2. |
Features
Item ID | TITLE | Details and Limitations |
|---|---|---|
1926245 | Automation of Cash Flow Statement | Statement of cash flows then Operating activities. We've added Expressions to Corporation taxes paid , Amortisation/depreciation charges and Other adjustments of non-cash operating items .We’ll add more expressions in future releases where possible. |
Content changes
Item ID | Title | Details and Limitations |
|---|---|---|
1930633 | Legislative updates for year ended 31 December 2024 | Annual report, (Consolidated) financial statements and parent company financial statements, Notes to financial statements, Related parties, then Parties exercising control (Pre June 2024). We've unticked the folder as the requirement has been repealed for financial years starting on or after June 1, 2024. |
1927754 | Changing file format to inline XBRL | Report options then Edit style sets. We've changed the name format for the styles so all the styles are using an underscore ( _ ) instead of pipe ( | ) in the style name as it was causing issues for the iXBRL export. |
XBRL changes
Item ID | Title | Details and Limitations |
|---|---|---|
1928128 | Prior Year amendments for the newly created entities | We've amended the date link to the prior period tag so that it takes the date from a date variable in the settings tab. We've added a condition so that the dates are only included if there is a prior period. This has been changed to avoid getting filing errors when filing first-year accounts or accounts with long or short periods. |
1927221 | Lease liability table tagging | Annual report, (Consolidated) financial statements and parent company financial statements, Notes to financial statements, Debt to mortgage credit institutions, Lease liabilities, then Lease liabilities - Parent. We've also tagged the lease liability table. |
1930633 | Legislative updates for year ended 31 December 2024 | We've tagged the Gender composition of the Board of directors/Supreme governing body and Gender composition at other management levels tables. |
1930633 | Legislative updates for year ended 31 December 2024 | Annual report, (Consolidated) financial statements and parent company financial statements, Notes to financial statements, then Related parties. We've removed tagging from Parties exercising control and updated the continuation ID for other paragraphs to avoid errors. |
1930633 | Test filing errors | Annual report, Consolidated financial statements and parent company financial statements, Statement of profit or loss, then Income statement by nature. We've reversed tags for cost to avoid filing errors, or inconsistency errors when the numbers in the note are presented as positive numbers. We've removed reversal from the financial expense note on the tags to avoid getting errors on the numbers. |
1927754 | Changing file format to inline xbrl | We've added a language tag to the annual report root folder. We've removed the tagging for several headers in the accounting policies as the tags on the header causes filing errors. This will also make the tagging consistent throughout the report. |
Additional information
Item ID | Details and Limitations |
|---|---|
1 | We've conducted extensive testing and reviews for e-filing, but currently, access to the authority testing services is limited. As a result, you may encounter validation issues in some scenarios, particularly where content has been adapted and customized. If you encounter any unexpected filing issues, please contact the Support desk so we can review and assist with any issues. |
Impact on existing clients
Item ID | Details and Limitations |
|---|---|
1 | Please note that the v13 of the template is only available for 6.30 and upwards. We needed functionality in 6.30 due to the addition of the language tag. |
2 | If there have been changes made to the annual report root folder these need to be reverted to get the update with the language tag. |
3 | Any customized styles may need to be reverted to template to get the name changed, or alternatively, have the name changed to remove the pipe ( | ) symbol in the style name. Reporting styles created will also have to be amended to make sure that they don’t use the pipe symbol in the name. |
Legislative content update
There are no content updates in this release.
Legislative
There are no legislative updates in this release.
Known issues
There are no known issues identified for this release.
Deviations from standard configuration
There are no deviations identified for this release.
Appendix
There are no appendix items for this release.
Related Content
-
Denmark
Format:
Article