EAC Invest
ISIN: DK0061277894 | Ticker: EAC | LEI: 529900YDWLU9NTC23Q52
Country: Denmark
Indiakaj 1, 2100 Copenhagen – Denmark
| Line item in (dkk) | 02.01.2020 | 01.07.2020 | 01.01.2021 | 02.01.2021 | 01.07.2021 | 01.01.2022 | 02.01.2022 | 01.07.2022 | 01.01.2023 | 02.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 55,400,000.00 | 54,200,000.00 | N/A | 53,200,000.00 | 53,200,000.00 | N/A | 44,100,000.00 | 42,000,000.00 | N/A | 39,300,000.00 |
| Noncurrent Assets | N/A | 29,600,000.00 | 29,600,000.00 | N/A | 28,200,000.00 | 29,200,000.00 | N/A | 28,000,000.00 | 26,900,000.00 | N/A | 25,600,000.00 |
| Investments In Associates | N/A | 18,000,000.00 | 18,100,000.00 | N/A | 16,200,000.00 | 16,500,000.00 | N/A | 14,800,000.00 | 14,400,000.00 | N/A | 14,000,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | 25,800,000.00 | 24,600,000.00 | N/A | 25,000,000.00 | 24,000,000.00 | N/A | 16,100,000.00 | 15,100,000.00 | N/A | 13,700,000.00 |
| Other Current Receivables | N/A | N/A | 3,600,000.00 | N/A | N/A | 100,000.00 | N/A | N/A | 200,000.00 | N/A | N/A |
| Cash and cash equivalents | 8,400,000.00 | 22,700,000.00 | 21,000,000.00 | 21,000,000.00 | 18,400,000.00 | 21,900,000.00 | 21,900,000.00 | 12,800,000.00 | 13,000,000.00 | 13,000,000.00 | 11,000,000.00 |
| Cash | N/A | 22,700,000.00 | 19,200,000.00 | N/A | 16,700,000.00 | 21,900,000.00 | N/A | 10,200,000.00 | 13,000,000.00 | N/A | 11,000,000.00 |
| Cash Equivalents | N/A | 0.00 | 0.00 | N/A | 2,100,000.00 | 2,000,000.00 | N/A | 1,900,000.00 | 1,900,000.00 | N/A | 1,600,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,000,000.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity And Liabilities | N/A | 55,400,000.00 | 54,200,000.00 | N/A | 53,200,000.00 | 53,200,000.00 | N/A | 44,100,000.00 | 42,000,000.00 | N/A | 39,300,000.00 |
| Equity | 54,500,000.00 | 52,600,000.00 | 52,700,000.00 | 52,700,000.00 | 52,500,000.00 | 53,000,000.00 | 53,000,000.00 | 43,900,000.00 | 41,700,000.00 | 41,700,000.00 | 39,000,000.00 |
| Issued Capital | N/A | 3,500,000.00 | 3,500,000.00 | N/A | 3,500,000.00 | 3,500,000.00 | N/A | 3,500,000.00 | 3,500,000.00 | N/A | 3,500,000.00 |
| Retained Earnings | N/A | 46,000,000.00 | 47,900,000.00 | N/A | 47,800,000.00 | 37,300,000.00 | N/A | 37,200,000.00 | 35,900,000.00 | N/A | 35,400,000.00 |
| Treasury Shares | N/A | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Equity Attributable To Owners Of Parent | N/A | 52,600,000.00 | 52,700,000.00 | N/A | 52,500,000.00 | 53,000,000.00 | N/A | 43,900,000.00 | 41,700,000.00 | N/A | 39,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Liabilities | N/A | 2,800,000.00 | 1,500,000.00 | N/A | 700,000.00 | 200,000.00 | N/A | 200,000.00 | 300,000.00 | N/A | 300,000.00 |
| Current Liabilities | N/A | 2,800,000.00 | 1,500,000.00 | N/A | 700,000.00 | 200,000.00 | N/A | 200,000.00 | 300,000.00 | N/A | 300,000.00 |
| Current Tax Liabilities Current | N/A | 600,000.00 | 0.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | 2,200,000.00 | 1,500,000.00 | N/A | 700,000.00 | 200,000.00 | N/A | 200,000.00 | 300,000.00 | N/A | 300,000.00 |
| Line item in (dkk) | 01.01.2020/ 01.07.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Other Income | 1,500,000.00 | 2,500,000.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 | N/A |
| Employee Benefits Expense | 1,400,000.00 | 2,600,000.00 | 400,000.00 | 900,000.00 | 500,000.00 | 1,100,000.00 | 600,000.00 |
| Other Expense By Nature | 1,400,000.00 | 2,000,000.00 | 1,000,000.00 | 1,200,000.00 | 900,000.00 | 1,200,000.00 | 1,000,000.00 |
| Profit Loss From Operating Activities | -1,500,000.00 | -2,100,000.00 | -1,300,000.00 | -2,000,000.00 | -1,400,000.00 | -2,300,000.00 | -1,600,000.00 |
| Finance Income | 300,000.00 | 400,000.00 | 600,000.00 | 600,000.00 | 1,600,000.00 | 1,500,000.00 | 900,000.00 |
| Finance Costs | 600,000.00 | 300,000.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 1,400,000.00 | 2,500,000.00 | 600,000.00 | 800,000.00 | -300,000.00 | -600,000.00 | 200,000.00 |
| Profit Loss Before Tax | -400,000.00 | 1,500,000.00 | -100,000.00 | -500,000.00 | -200,000.00 | -1,500,000.00 | -500,000.00 |
| Income Tax Expense Continuing Operations | -3,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 2,600,000.00 | 4,500,000.00 | -100,000.00 | -500,000.00 | -200,000.00 | -1,500,000.00 | -500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,600,000.00 | 4,500,000.00 | -100,000.00 | -500,000.00 | -200,000.00 | -1,500,000.00 | -500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (dkk) | 01.07.2020 | 01.01.2021 | 02.01.2020 | 01.07.2021 | 01.01.2022 | 02.01.2021 | 01.07.2022 | 01.01.2023 | 02.01.2022 | 01.07.2023 | 02.01.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 2,600,000.00 | 4,500,000.00 | N/A | -100,000.00 | -500,000.00 | N/A | -200,000.00 | -1,500,000.00 | N/A | -500,000.00 | N/A |
| Other Adjustments For Noncash Items | 0.00 | 0.00 | N/A | 0.00 | -100,000.00 | N/A | 0.00 | 0.00 | N/A | 0.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 100,000.00 | N/A | 0.00 | 100,000.00 | N/A | 100,000.00 | 100,000.00 | N/A | 0.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 400,000.00 | N/A | 600,000.00 | 600,000.00 | N/A | 1,600,000.00 | 1,500,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | 16,300,000.00 | 14,800,000.00 | N/A | -2,400,000.00 | -2,200,000.00 | N/A | -1,300,000.00 | -1,000,000.00 | N/A | -1,500,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | 0.00 | 3,200,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | 2,200,000.00 | 1,900,000.00 | N/A | -200,000.00 | 3,000,000.00 | N/A | 1,900,000.00 | 1,900,000.00 | N/A | 0.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | 4,000,000.00 | 4,000,000.00 | N/A | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Payments Of Other Equity Instruments | 0.00 | 0.00 | N/A | 2,100,000.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 10,000,000.00 | 10,000,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -4,000,000.00 | -4,000,000.00 | N/A | 0.00 | 0.00 | N/A | -10,000,000.00 | -10,000,000.00 | N/A | 0.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | -100,000.00 | N/A | 0.00 | 100,000.00 | N/A | 300,000.00 | 200,000.00 | N/A | -500,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 14,500,000.00 | 12,700,000.00 | N/A | -2,600,000.00 | 800,000.00 | N/A | -9,400,000.00 | -9,100,000.00 | N/A | -1,500,000.00 | N/A |
| Cash and cash equivalents | 22,700,000.00 | 21,000,000.00 | 8,400,000.00 | 18,400,000.00 | 21,900,000.00 | 21,000,000.00 | 12,800,000.00 | 13,000,000.00 | 21,900,000.00 | 11,000,000.00 | 13,000,000.00 |
Please note that some sums might not add up.
DK0061277894
LEI529900YDWLU9NTC23Q52
SectorAsset Management & Custody Banks
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