Det Oestasiatiske Kompagni A/S
CSE:OKEAC
Det Oestasiatiske Kompagni A/S
CSE:OKEAC
Price:
7 300
DKK
Market Closed
Market Cap:
kr73m
Balance Sheet
Balance Sheet Decomposition
Det Oestasiatiske Kompagni A/S
Det Oestasiatiske Kompagni A/S
Balance Sheet Decomposition is not available for
Det Oestasiatiske Kompagni A/S
Det Oestasiatiske Kompagni A/S
Balance Sheet
Det Oestasiatiske Kompagni A/S
Det Oestasiatiske Kompagni A/S
Currency: DKK
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
31
|
324
|
141
|
154
|
8
|
19
|
19
|
13
|
10
|
9
|
|
| Cash Equivalents |
31
|
324
|
141
|
154
|
8
|
19
|
19
|
13
|
10
|
9
|
|
| Total Receivables |
90
|
666
|
762
|
486
|
16
|
4
|
2
|
0
|
0
|
0
|
|
| Accounts Receivables |
76
|
445
|
454
|
437
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Receivables |
14
|
221
|
308
|
50
|
16
|
4
|
0
|
2
|
0
|
0
|
|
| Inventory |
2
|
15
|
13
|
13
|
0
|
0
|
0
|
2
|
1
|
1
|
|
| Other Current Assets |
7
|
80
|
43
|
32
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Total Current Assets |
129
|
1 086
|
959
|
686
|
25
|
25
|
24
|
15
|
12
|
11
|
|
| PP&E Net |
32
|
154
|
114
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
32
|
154
|
114
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
28
|
189
|
177
|
123
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
21
|
60
|
85
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
50
|
377
|
366
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
11
|
9
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
38
|
33
|
33
|
33
|
30
|
29
|
27
|
26
|
26
|
|
| Other Long-Term Assets |
2
|
19
|
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
50
|
377
|
366
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
241
N/A
|
1 745
+623%
|
1 578
-10%
|
953
-40%
|
58
-94%
|
54
-7%
|
53
-2%
|
42
-21%
|
38
-9%
|
37
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
53
|
419
|
387
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
38
|
180
|
162
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
93
|
212
|
277
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
118
|
122
|
101
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
98
|
810
|
883
|
752
|
4
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
38
|
213
|
24
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
14
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
46
|
37
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
145
N/A
|
1 100
+661%
|
956
-13%
|
803
-16%
|
4
-100%
|
2
-57%
|
0
-87%
|
0
+50%
|
0
N/A
|
0
N/A
|
|
| Equity | |||||||||||
| Common Stock |
116
|
862
|
863
|
863
|
43
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
12
|
175
|
166
|
682
|
8
|
48
|
37
|
36
|
35
|
32
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Treasury Stock |
3
|
24
|
22
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
18
|
54
|
10
|
4
|
1
|
12
|
2
|
1
|
2
|
|
| Total Equity |
97
N/A
|
645
+567%
|
622
-4%
|
150
-76%
|
55
-64%
|
53
-3%
|
53
+1%
|
42
-21%
|
38
-8%
|
36
-5%
|
|
| Total Liabilities & Equity |
241
N/A
|
1 745
+623%
|
1 578
-10%
|
953
-40%
|
58
-94%
|
54
-7%
|
53
-2%
|
42
-21%
|
38
-9%
|
37
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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