Det Østasiatiske Kompagni A/S financials
Det Østasiatiske Kompagni A/S
529900YDWLU9NTC23Q52 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | DKK 1.2M | DKK 1.2M |
| Operating profit (EBIT) | -DKK 2.5M | -DKK 2.7M |
| Finance costs | DKK 100.0K | DKK 0 |
| Profit before tax | -DKK 2.1M | -DKK 2.8M |
| Income tax expense | DKK 100.0K | DKK 100.0K |
| Profit for the year | -DKK 2.2M | -DKK 2.9M |
| — attributable to owners | -DKK 2.2M | -DKK 2.9M |
| — attributable to NCI | DKK 0 | DKK 0 |
| Total comprehensive income | -DKK 4.2M | -DKK 1.8M |
| Per share | ||
| Basic EPS | DKK -221.10 | DKK -291.40 |
| Diluted EPS | DKK -221.10 | DKK -291.40 |
| Cash flow statement | ||
| Net cash from operating activities | -DKK 1.5M | -DKK 2.1M |
| Net cash from investing activities | DKK 0 | DKK 1.0M |
| Net cash from financing activities | DKK 200.0K | DKK 0 |
| Net change in cash | -DKK 1.3M | -DKK 1.1M |
| Balance sheet | ||
| Total assets | DKK 32.7M | DKK 36.5M |
| Non-current assets | DKK 23.8M | DKK 25.7M |
| Current assets | DKK 8.9M | DKK 10.8M |
| Cash & equivalents | DKK 7.8M | DKK 9.4M |
| Total equity | DKK 32.6M | DKK 36.4M |
| — attributable to owners | DKK 32.6M | DKK 36.4M |
| Non-controlling interests | DKK 0 | DKK 0 |
| Current liabilities | DKK 100.0K | DKK 100.0K |
| Derived metrics | ||
| Return on equity | -6.7% | -8.0% |
| Cash conversion ratio | 0.68× | 0.72× |
| Other reported items | ||
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 0 | DKK 0 |
| Comprehensive Income Attributable To Owners of Parent | -DKK 4.2M | -DKK 1.8M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | DKK 800.0K | DKK 1.1M |
| Dividends Received From Associates Classified As Investing Activities | DKK 0 | DKK 1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 300.0K | DKK 100.0K |
| Equity and Liabilities | DKK 32.7M | DKK 36.5M |
| Finance Costs Paid Classified As Operating Activities | DKK 0 | DKK 0 |
| Finance Income | DKK 1.0M | DKK 700.0K |
| Finance Income Received Classified As Operating Activities | DKK 1.0M | DKK 700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 100.0K | DKK 100.0K |
| Increase Decrease In Working Capital | -DKK 100.0K | DKK 0 |
| Increase Decrease Through Transactions With Owners | DKK 400.0K | DKK 0 |
| Investments In Associates Accounted For Using Equity Method | DKK 12.6M | DKK 13.6M |
| Issued Capital | DKK 3.5M | DKK 3.5M |
| Liabilities | DKK 100.0K | DKK 100.0K |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 11.2M | DKK 12.1M |
| Other Adjustments For Noncash Items | DKK 0 | DKK 0 |
| Other Comprehensive Income | -DKK 2.0M | DKK 1.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 1.6M | DKK 1.3M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -DKK 300.0K | -DKK 200.0K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -DKK 300.0K | -DKK 200.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -DKK 100.0K | DKK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -DKK 1.6M | DKK 1.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -DKK 400.0K | -DKK 200.0K |
| Other Current Payables | DKK 100.0K | DKK 100.0K |
| Other Current Receivables | DKK 300.0K | DKK 300.0K |
| Proceeds From Sale Or Issue of Treasury Shares | DKK 200.0K | DKK 0 |
| Reserve of Exchange Differences On Translation | DKK 400.0K | DKK 2.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -DKK 1.0M | -DKK 700.0K |
| Retained Earnings | DKK 29.7M | DKK 31.6M |
| Sale Or Issue of Treasury Shares | DKK 400.0K | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 500.0K | -DKK 800.0K |
| Treasury Shares | DKK 0 | DKK 0 |
Every line item above is a fact tagged in Det Østasiatiske Kompagni A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.