OKEAC — Det Oestasiatiske Kompagni A/S Balance Sheet
0.000.00%
- DKK77.52m
- DKK70.02m
Annual balance sheet for Det Oestasiatiske Kompagni A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 19.4 | 13 | 10.4 | 9.4 | 7.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.1 | 0.2 | 0.2 | 0.3 | 0.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24 | 15.1 | 12 | 10.8 | 8.9 |
| Long Term Investments | |||||
| Total Assets | 53.2 | 42 | 38.2 | 36.5 | 32.7 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.2 | 0.3 | 0 | 0.1 | 0.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.2 | 0.3 | 0 | 0.1 | 0.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 53 | 41.7 | 38.2 | 36.4 | 32.6 |
| Total Liabilities & Shareholders' Equity | 53.2 | 42 | 38.2 | 36.5 | 32.7 |
| Total Common Shares Outstanding |