ASETEK A/S — Credit Rating and Financial Key Figures
CVR number: 34880522
Skjoldet 20, 9230 Svenstrup J
tel: 96450047
Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 774.00 | 1 233.00 | 3 312.00 | 2 899.00 |
| Gross profit | 774.00 | 1 233.00 | 3 312.00 | 2 899.00 |
| Other operating expenses | -1 547.00 | -3 254.00 | -3 224.00 | -3 323.00 |
| EBIT | - 773.00 | -2 021.00 | 88.00 | - 424.00 |
| Other financial income | 121.00 | 125.00 | 263.00 | 402.00 |
| Other financial expenses | -21.00 | -69.00 | -45.00 | -13.00 |
| Pre-tax profit | - 689.00 | -1 987.00 | 238.00 | -16.00 |
| Income taxes | -2.00 | 206.00 | - 334.00 | -77.00 |
| Net earnings | - 691.00 | -1 781.00 | -96.00 | -93.00 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 143.00 | |||
| Tangible assets total | 143.00 | |||
| Holdings in group member companies | 20 100.00 | 20 100.00 | 20 100.00 | 20 100.00 |
| Other non-current investments | 1.00 | |||
| Investments total | 20 100.00 | 20 101.00 | 20 100.00 | 20 100.00 |
| Non-curr. owed by group member comp. | 117.00 | 551.00 | 2 134.00 | 105.00 |
| Deferred tax assets | 118.00 | 33.00 | 3.00 | |
| Long term receivables total | 117.00 | 669.00 | 2 167.00 | 108.00 |
| Inventories total | ||||
| Current other receivables | 10.00 | 101.00 | 14.00 | 22.00 |
| Short term receivables total | 10.00 | 101.00 | 14.00 | 22.00 |
| Cash and bank deposits | 13 719.00 | 10 583.00 | 11 586.00 | 14 629.00 |
| Cash and cash equivalents | 13 719.00 | 10 583.00 | 11 586.00 | 14 629.00 |
| Balance sheet total (assets) | 33 946.00 | 31 454.00 | 33 867.00 | 35 002.00 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 417.00 | 419.00 | 422.00 | 423.00 |
| Other reserves | -9.00 | -6.00 | -4.00 | -4.00 |
| Retained earnings | 33 766.00 | 32 446.00 | 32 722.00 | 33 747.00 |
| Profit of the financial year | - 691.00 | -1 781.00 | -96.00 | -93.00 |
| Shareholders equity total | 33 483.00 | 31 078.00 | 33 044.00 | 34 073.00 |
| Non-current loans from credit institutions | 10.00 | |||
| Non-current other liabilities | 324.00 | |||
| Non-current liabilities total | 334.00 | |||
| Current trade creditors | 15.00 | 49.00 | ||
| Other non-interest bearing current liabilities | 245.00 | 365.00 | ||
| Accruals and deferred income | 462.00 | 375.00 | 563.00 | 180.00 |
| Current liabilities total | 462.00 | 375.00 | 823.00 | 594.00 |
| Balance sheet total (liabilities) | 33 945.00 | 31 453.00 | 33 867.00 | 35 001.00 |
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