ASETEK A/S — Credit Rating and Financial Key Figures
CVR number: 34880522
Skjoldet 20, 9230 Svenstrup J
tel: 96450047
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.33 | 72.75 | 79.80 | 50.65 | 76.33 |
| Other operating income | 0.75 | 0.71 | 0.12 | ||
| Costs of manufacturing | -31.33 | -61.82 | -79.02 | -56.05 | -66.93 |
| Gross profit | 23.00 | 34.19 | 33.37 | 20.77 | 34.71 |
| Costs of marketing | -17.55 | -24.50 | -20.88 | -17.08 | |
| Other operating expenses | -22.71 | 17.55 | 23.79 | 20.77 | 17.08 |
| EBIT | 1.05 | 10.93 | 0.78 | -5.40 | 9.40 |
| Other financial income | 0.36 | 0.05 | 0.00 | 0.04 | 0.27 |
| Other financial expenses | -0.17 | -0.19 | -0.22 | -0.18 | -0.15 |
| Exchange rate differences | -1.36 | 0.83 | -0.34 | -1.01 | |
| Pre-tax profit | 1.45 | 9.43 | 1.40 | -5.88 | 8.50 |
| Income taxes | -2.08 | -0.23 | -0.06 | 1.55 | -2.50 |
| Net earnings | -0.63 | 9.20 | 1.34 | -4.33 | 6.00 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.92 | 3.22 | 10.94 | 12.01 | 12.05 |
| Intangible assets total | 1.92 | 3.22 | 10.94 | 12.01 | 12.05 |
| Other tangible assets | 6.12 | 7.05 | 11.73 | 31.08 | 53.90 |
| Tangible assets total | 6.12 | 7.05 | 11.73 | 31.08 | 53.90 |
| Other non-current investments | 0.31 | 0.60 | 0.36 | 0.34 | 0.32 |
| Investments total | 0.31 | 0.60 | 0.36 | 0.34 | 0.32 |
| Deferred tax assets | 5.52 | 6.42 | 6.29 | 7.37 | 5.69 |
| Long term receivables total | 5.52 | 6.42 | 6.29 | 7.37 | 5.69 |
| Inventories total | 1.66 | 2.53 | 5.53 | 6.97 | 9.05 |
| Current trade debtors | 14.08 | 24.47 | 17.20 | 13.43 | 12.61 |
| Short term receivables total | 14.08 | 24.47 | 17.20 | 13.43 | 12.61 |
| Cash and bank deposits | 24.50 | 27.10 | 23.30 | 7.41 | 9.12 |
| Cash and cash equivalents | 24.50 | 27.10 | 23.30 | 7.41 | 9.12 |
| Balance sheet total (assets) | 54.10 | 71.39 | 75.35 | 78.61 | 102.74 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.42 | 0.43 | 0.44 | 0.44 | 1.48 |
| Other reserves | 0.39 | -3.59 | -10.13 | -12.10 | -11.38 |
| Retained earnings | 38.83 | 41.49 | 56.74 | 58.73 | 70.03 |
| Profit of the financial year | -0.63 | 9.20 | 1.34 | -4.33 | 6.00 |
| Shareholders equity total | 39.01 | 47.52 | 48.39 | 42.75 | 66.13 |
| Non-current loans from credit institutions | 2.77 | 2.60 | 1.54 | 1.74 | 2.60 |
| Non-current liabilities total | 2.77 | 2.60 | 1.54 | 1.74 | 2.60 |
| Current loans from credit institutions | 1.70 | 19.95 | 15.78 | ||
| Current trade creditors | 8.26 | 14.12 | 18.49 | 10.83 | 14.71 |
| Current other interest-bearing loans | 1.52 | ||||
| Other non-interest bearing current liabilities | 3.04 | 3.19 | 2.07 | 1.45 | 1.73 |
| Accruals and deferred income | 1.02 | 2.43 | 3.16 | 1.90 | 1.79 |
| Current liabilities total | 12.32 | 21.26 | 25.43 | 34.13 | 34.02 |
| Balance sheet total (liabilities) | 54.10 | 71.39 | 75.35 | 78.61 | 102.74 |
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