Det Østasiatiske Kompagni A/S — Credit Rating and Financial Key Figures
CVR number: 26041716
Indiakaj 16, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 000.00 | 3 000.00 | ||
| External services | -5 000.00 | -4 000.00 | -4 000.00 | -3 700.00 |
| Gross profit | -1 000.00 | -1 000.00 | -4 000.00 | -3 700.00 |
| Employee benefit expenses | -3 000.00 | -3 000.00 | -4 000.00 | -5 000.00 |
| Other operating expenses | -1 000.00 | 2 000.00 | 10 000.00 | 1 700.00 |
| Net income from associates | 3 000.00 | |||
| EBIT | -5 000.00 | -2 000.00 | 5 000.00 | -7 000.00 |
| Other financial income | 10 000.00 | 15 000.00 | 6 000.00 | 5 900.00 |
| Other financial expenses | - 165 000.00 | -6 000.00 | - 818 000.00 | -5 600.00 |
| Pre-tax profit | - 160 000.00 | 7 000.00 | - 807 000.00 | - 166 300.00 |
| Income taxes | 20 800.00 | |||
| Net earnings | - 160 000.00 | 7 000.00 | - 807 000.00 | - 145 500.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 615 000.00 | 952 000.00 | 135 000.00 | 4 700.00 |
| Investments total | 615 000.00 | 952 000.00 | 135 000.00 | 4 700.00 |
| Non-curr. owed by group member comp. | 12 000.00 | 10 000.00 | 16 000.00 | 13 300.00 |
| Long term receivables total | 12 000.00 | 10 000.00 | 16 000.00 | 13 300.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 398 000.00 | 68 000.00 | 46 000.00 | 300.00 |
| Current other receivables | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Current deferred tax assets | 13 300.00 | |||
| Short term receivables total | 401 000.00 | 70 000.00 | 48 000.00 | 16 600.00 |
| Cash and bank deposits | 6 700.00 | |||
| Cash and cash equivalents | 6 700.00 | |||
| Balance sheet total (assets) | 1 028 000.00 | 1 032 000.00 | 199 000.00 | 41 300.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 864 000.00 | 864 000.00 | 864 000.00 | 43 200.00 |
| Shares repurchased | -24 000.00 | -21 000.00 | -21 000.00 | - 400.00 |
| Retained earnings | 300 000.00 | 137 000.00 | 145 000.00 | 139 100.00 |
| Profit of the financial year | - 160 000.00 | 7 000.00 | - 807 000.00 | - 145 500.00 |
| Shareholders equity total | 980 000.00 | 987 000.00 | 181 000.00 | 36 400.00 |
| Provisions | 18 000.00 | 16 000.00 | 4 000.00 | |
| Non-current liabilities total | 18 000.00 | 16 000.00 | 4 000.00 | |
| Current loans from credit institutions | 18 000.00 | 18 000.00 | ||
| Current owed to group member | 1 000.00 | 1 400.00 | ||
| Short-term deferred tax liabilities | 10 000.00 | 10 000.00 | ||
| Other non-interest bearing current liabilities | 12 000.00 | 1 000.00 | 3 000.00 | 3 500.00 |
| Current liabilities total | 30 000.00 | 29 000.00 | 14 000.00 | 4 900.00 |
| Balance sheet total (liabilities) | 1 028 000.00 | 1 032 000.00 | 199 000.00 | 41 300.00 |
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