Det Østasiatiske Kompagni A/S — Credit Rating and Financial Key Figures
CVR number: 26041716
Indiakaj 16, 2100 København Ø
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 000.00 | 4 000.00 | 3 000.00 | ||
| Other operating income | 2 000.00 | ||||
| External services | -8 000.00 | -5 000.00 | -4 000.00 | -4 000.00 | -3 700.00 |
| Gross profit | 1 000.00 | -1 000.00 | -1 000.00 | -4 000.00 | -3 700.00 |
| Employee benefit expenses | -7 000.00 | -3 000.00 | -3 000.00 | -4 000.00 | -5 000.00 |
| Other operating expenses | -3 000.00 | -1 000.00 | 2 000.00 | 10 000.00 | 1 700.00 |
| Net income from associates | 3 000.00 | ||||
| EBIT | -9 000.00 | -5 000.00 | -2 000.00 | 5 000.00 | -7 000.00 |
| Other financial income | 22 000.00 | 10 000.00 | 15 000.00 | 6 000.00 | 5 900.00 |
| Other financial expenses | -11 000.00 | - 165 000.00 | -6 000.00 | - 818 000.00 | -5 600.00 |
| Pre-tax profit | 2 000.00 | - 160 000.00 | 7 000.00 | - 807 000.00 | - 166 300.00 |
| Income taxes | 20 800.00 | ||||
| Net earnings | 2 000.00 | - 160 000.00 | 7 000.00 | - 807 000.00 | - 145 500.00 |
Assets (kDKK)
2015 | 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 | |
| Participating interests | 770 000.00 | ||||
| Other non-current investments | -13 000.00 | ||||
| Investments total | 757 000.00 | 615 000.00 | 952 000.00 | 135 000.00 | 4 700.00 |
| Non-curr. owed by group member comp. | 13 000.00 | 12 000.00 | 10 000.00 | 16 000.00 | 13 300.00 |
| Non-curr. owed by particip. interest comp. | 13 000.00 | ||||
| Long term receivables total | 26 000.00 | 12 000.00 | 10 000.00 | 16 000.00 | 13 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 620 000.00 | 398 000.00 | 68 000.00 | 46 000.00 | 300.00 |
| Current owed by particip. interest comp. | 620 000.00 | ||||
| Current other receivables | - 618 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Current deferred tax assets | 13 300.00 | ||||
| Short term receivables total | 622 000.00 | 401 000.00 | 70 000.00 | 48 000.00 | 16 600.00 |
| Cash and bank deposits | 2 000.00 | 6 700.00 | |||
| Cash and cash equivalents | 2 000.00 | 6 700.00 | |||
| Balance sheet total (assets) | 1 407 000.00 | 1 028 000.00 | 1 032 000.00 | 199 000.00 | 41 300.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 864 000.00 | 864 000.00 | 864 000.00 | 864 000.00 | 43 200.00 |
| Shares repurchased | -24 000.00 | -24 000.00 | -21 000.00 | -21 000.00 | - 400.00 |
| Retained earnings | 298 000.00 | 300 000.00 | 137 000.00 | 145 000.00 | 139 100.00 |
| Profit of the financial year | 2 000.00 | - 160 000.00 | 7 000.00 | - 807 000.00 | - 145 500.00 |
| Shareholders equity total | 1 140 000.00 | 980 000.00 | 987 000.00 | 181 000.00 | 36 400.00 |
| Non-current loans from credit institutions | 444 000.00 | ||||
| Provisions | 18 000.00 | 16 000.00 | 4 000.00 | ||
| Non-current other liabilities | - 222 000.00 | ||||
| Non-current liabilities total | 222 000.00 | 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 | 45 000.00 | 12 000.00 | 1 000.00 | 3 000.00 | 3 500.00 |
| Current liabilities total | 45 000.00 | 30 000.00 | 29 000.00 | 14 000.00 | 4 900.00 |
| Balance sheet total (liabilities) | 1 407 000.00 | 1 028 000.00 | 1 032 000.00 | 199 000.00 | 41 300.00 |
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