ADVANCED SUBSTRATE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 32350143
Virkevangen 13, Assentoft 8960 Randers SØ
mh@assentoftaqua.dk
tel: 30352590
www.astech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 700.05 | -1 836.87 | -1 054.11 | 903.09 | - 835.59 |
| Employee benefit expenses | - 771.28 | - 814.24 | - 687.40 | - 942.02 | -1 158.07 |
| Total depreciation | -1 305.22 | -2 411.57 | -2 171.55 | - 340.91 | - 227.63 |
| EBIT | 623.54 | -5 062.69 | -3 913.06 | - 379.83 | -2 221.29 |
| Other financial income | 348.97 | 251.03 | 376.55 | ||
| Other financial expenses | - 438.31 | -3 713.83 | - 283.29 | - 109.77 | -87.64 |
| Net income from associates (fin.) | -1 784.52 | -76.13 | |||
| Pre-tax profit | 534.21 | -8 525.49 | -4 196.35 | -1 897.58 | -2 385.05 |
| Income taxes | 5 011.00 | 28.00 | 503.00 | ||
| Net earnings | 534.21 | -8 525.49 | 814.65 | -1 869.58 | -1 882.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 111.72 | 965.64 | |||
| Intangible assets total | 2 111.72 | 965.64 | |||
| Buildings | 780.00 | 3 834.69 | 2 628.78 | 1 515.96 | 1 302.39 |
| Advance payments and construction in progress | 5 277.50 | 992.35 | 2 218.00 | ||
| Tangible assets total | 6 057.49 | 3 834.69 | 2 628.78 | 2 508.30 | 3 520.38 |
| Participating interests | 333.33 | ||||
| Investments total | 385.83 | 52.50 | |||
| Non-curr. owed by particip. interest comp. | 7 848.98 | ||||
| Long term receivables total | 7 848.98 | ||||
| Inventories total | |||||
| Current trade debtors | 1 007.16 | 1 135.05 | 250.00 | 537.20 | 62.50 |
| Current amounts owed by group member comp. | 1 673.58 | 0.20 | 1 448.67 | 294.02 | |
| Current owed by particip. interest comp. | 50.00 | 50.00 | 35.10 | 35.10 | |
| Prepayments and accrued income | 200.00 | ||||
| Current other receivables | 1 824.81 | 431.97 | 765.86 | 643.76 | 916.25 |
| Current deferred tax assets | 5 011.00 | 5 039.00 | 5 542.00 | ||
| Short term receivables total | 4 505.55 | 1 617.22 | 7 725.54 | 6 549.09 | 6 555.86 |
| Cash and bank deposits | 0.00 | 2 880.46 | 193.00 | 294.02 | 0.46 |
| Cash and cash equivalents | 0.00 | 2 880.46 | 193.00 | 294.02 | 0.46 |
| Balance sheet total (assets) | 20 909.58 | 9 350.52 | 10 547.31 | 9 351.42 | 10 076.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 4 150.94 | 5 188.68 | 5 188.68 |
| Other reserves | 996.11 | 597.66 | |||
| Retained earnings | -17 258.98 | -16 326.33 | -2 705.09 | 1 071.82 | - 797.76 |
| Profit of the financial year | 534.21 | -8 525.49 | 814.65 | -1 869.58 | -1 882.05 |
| Shareholders equity total | -13 528.67 | -22 054.16 | 2 260.50 | 4 390.92 | 2 508.86 |
| Provisions | 1 000.00 | ||||
| Non-current owed to group member | 4 200.09 | 5 868.96 | |||
| Non-current owed to participating | 1 766.14 | 1 766.14 | |||
| Non-current accruals and deferred income | 254.44 | ||||
| Non-current other liabilities | 5 158.62 | 5 158.62 | |||
| Non-current deferred tax liabilities | 751.55 | ||||
| Non-current liabilities total | 11 379.30 | 12 793.73 | 751.55 | ||
| Current loans from credit institutions | 973.94 | 1 015.72 | 955.92 | ||
| Advances received | 200.00 | ||||
| Current trade creditors | 3 636.16 | 512.73 | 678.15 | 222.82 | 404.14 |
| Current owed to participating | 55.00 | ||||
| Current owed to group member | 4 768.76 | 3 712.43 | 1 928.64 | 2 308.53 | |
| Other non-interest bearing current liabilities | 13 680.09 | 14 330.79 | 3 712.76 | 3 737.68 | 3 899.25 |
| Current liabilities total | 23 058.96 | 18 610.95 | 7 535.27 | 3 960.51 | 7 567.84 |
| Balance sheet total (liabilities) | 20 909.58 | 9 350.52 | 10 547.31 | 9 351.42 | 10 076.70 |
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