Det Østasiatiske Kompagni A/S — Credit Rating and Financial Key Figures
CVR number: 26041716
Indiakaj 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 500.00 | 2 500.00 | 100.00 | ||
| External services | -4 700.00 | ||||
| Gross profit | - 200.00 | 2 500.00 | 100.00 | ||
| Employee benefit expenses | -5 000.00 | -2 600.00 | - 900.00 | -1 100.00 | -1 200.00 |
| Other operating expenses | -2 800.00 | -4 500.00 | -2 000.00 | -1 200.00 | -1 200.00 |
| Net income from associates | 2 500.00 | 800.00 | |||
| EBIT | -8 000.00 | -2 100.00 | -2 000.00 | -2 300.00 | -2 400.00 |
| Other financial income | 2 500.00 | 400.00 | 600.00 | 1 500.00 | 1 000.00 |
| Other financial expenses | - 400.00 | - 300.00 | - 100.00 | - 100.00 | |
| Net income from associates (fin.) | 2 100.00 | - 600.00 | 500.00 | ||
| Pre-tax profit | -3 800.00 | 1 500.00 | - 500.00 | -1 500.00 | - 900.00 |
| Income taxes | 20 800.00 | 3 000.00 | - 500.00 | ||
| Profit/loss from discontinued operations | - 101 800.00 | ||||
| Net earnings | -84 800.00 | 4 500.00 | - 500.00 | -1 500.00 | -1 400.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 400.00 | 18 100.00 | 16 500.00 | 14 400.00 | 14 500.00 |
| Other shares and similar rights of ownership | 1 900.00 | 1 400.00 | |||
| Other non-current investments | 11 800.00 | 11 500.00 | 12 700.00 | 10 600.00 | 10 300.00 |
| Investments total | 33 200.00 | 29 600.00 | 29 200.00 | 26 900.00 | 26 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 100.00 | 3 600.00 | 2 100.00 | 2 100.00 | 1 600.00 |
| Current deferred tax assets | 13 300.00 | ||||
| Short term receivables total | 16 400.00 | 3 600.00 | 2 100.00 | 2 100.00 | 1 600.00 |
| Cash and bank deposits | 8 400.00 | 21 000.00 | 21 900.00 | 13 000.00 | 10 400.00 |
| Cash and cash equivalents | 8 400.00 | 21 000.00 | 21 900.00 | 13 000.00 | 10 400.00 |
| Balance sheet total (assets) | 58 000.00 | 54 200.00 | 53 200.00 | 42 000.00 | 38 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 200.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Shares repurchased | - 400.00 | ||||
| Other reserves | 3 600.00 | 1 300.00 | 12 200.00 | 2 300.00 | 200.00 |
| Retained earnings | 92 900.00 | 43 400.00 | 37 800.00 | 37 400.00 | 35 900.00 |
| Profit of the financial year | -84 800.00 | 4 500.00 | - 500.00 | -1 500.00 | -1 400.00 |
| Shareholders equity total | 54 500.00 | 52 700.00 | 53 000.00 | 41 700.00 | 38 200.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 500.00 | 1 500.00 | 200.00 | 300.00 | |
| Current liabilities total | 3 500.00 | 1 500.00 | 200.00 | 300.00 | |
| Balance sheet total (liabilities) | 58 000.00 | 54 200.00 | 53 200.00 | 42 000.00 | 38 200.00 |
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