OKEAC — Det Oestasiatiske Kompagni A/S Balance Sheet

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Annual balance sheet for Det Oestasiatiske Kompagni A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.2	19.4	13	10.4	9.4
Net Total Accounts Receivable
Net Total Receivables	3.6	2.1	0.2	0.2	0.3
Total Inventory
Total Other Current Assets
Total Current Assets	24.6	24	15.1	12	10.8
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	54.2	53.2	42	38.2	36.5
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.5	0.2	0.3	0	0.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.5	0.2	0.3	0	0.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	52.7	53	41.7	38.2	36.4
Total Liabilities & Shareholders' Equity	54.2	53.2	42	38.2	36.5
Total Common Shares Outstanding