ADVANCED STORAGE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 25934008
Baldershøj 24 C, 2635 Ishøj
et@a-s-t.dk
tel: 43945025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.00 | 1 397.00 | 1 133.00 | 1 242.00 | 948.14 |
| Employee benefit expenses | - 350.00 | - 732.00 | - 522.00 | - 684.00 | - 408.33 |
| Total depreciation | -8.00 | ||||
| EBIT | 472.00 | 665.00 | 611.00 | 558.00 | 539.81 |
| Other financial income | 1.00 | 15.00 | 13.00 | 12.00 | 13.70 |
| Other financial expenses | -8.00 | -7.00 | -7.00 | -1.00 | -3.30 |
| Pre-tax profit | 465.00 | 673.00 | 617.00 | 569.00 | 550.21 |
| Income taxes | - 129.00 | - 150.00 | - 137.00 | - 126.00 | - 130.28 |
| Net earnings | 336.00 | 523.00 | 480.00 | 443.00 | 419.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.00 | 392.00 | 279.00 | 374.00 | 128.14 |
| Current other receivables | 34.00 | 380.00 | 337.00 | 321.00 | 362.46 |
| Short term receivables total | 230.00 | 772.00 | 616.00 | 695.00 | 490.61 |
| Cash and bank deposits | 500.00 | 140.00 | 265.00 | 181.00 | 223.68 |
| Cash and cash equivalents | 500.00 | 140.00 | 265.00 | 181.00 | 223.68 |
| Balance sheet total (assets) | 730.00 | 912.00 | 881.00 | 876.00 | 714.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 450.00 | 420.00 |
| Retained earnings | - 294.00 | - 457.00 | - 435.00 | - 405.00 | - 381.56 |
| Profit of the financial year | 336.00 | 523.00 | 480.00 | 443.00 | 419.93 |
| Shareholders equity total | 467.00 | 691.00 | 670.00 | 613.00 | 583.37 |
| Provisions | 89.91 | 135.86 | 119.88 | ||
| Non-current other liabilities | 203.00 | 90.36 | |||
| Non-current deferred tax liabilities | 0.09 | 0.14 | 0.12 | ||
| Non-current liabilities total | 0.09 | 0.14 | 0.12 | 203.00 | 90.36 |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.55 |
| Short-term deferred tax liabilities | 17.00 | 203.00 | 90.36 | ||
| Other non-interest bearing current liabilities | 155.00 | 84.00 | 90.00 | - 144.00 | -51.36 |
| Current liabilities total | 173.00 | 85.00 | 91.00 | 60.00 | 40.55 |
| Balance sheet total (liabilities) | 730.00 | 912.00 | 881.00 | 876.00 | 714.28 |
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