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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.00 | 830.00 | 1 397.00 | 1 133.00 | 1 241.79 |
| Employee benefit expenses | - 384.00 | - 350.00 | - 732.00 | - 522.00 | - 683.92 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | 212.00 | 472.00 | 665.00 | 611.00 | 557.88 |
| Other financial income | 2.00 | 1.00 | 15.00 | 13.00 | 12.15 |
| Other financial expenses | -3.00 | -8.00 | -7.00 | -7.00 | -1.49 |
| Pre-tax profit | 211.00 | 465.00 | 673.00 | 617.00 | 568.54 |
| Income taxes | -47.00 | - 129.00 | - 150.00 | - 137.00 | - 125.53 |
| Net earnings | 164.00 | 336.00 | 523.00 | 480.00 | 443.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.00 | 196.00 | 392.00 | 279.00 | 374.00 |
| Current owed by particip. interest comp. | 27.00 | ||||
| Current other receivables | 5.00 | 34.00 | 380.00 | 337.00 | 321.49 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 144.00 | 230.00 | 772.00 | 616.00 | 695.49 |
| Cash and bank deposits | 374.00 | 500.00 | 140.00 | 265.00 | 180.78 |
| Cash and cash equivalents | 374.00 | 500.00 | 140.00 | 265.00 | 180.78 |
| Balance sheet total (assets) | 526.00 | 730.00 | 912.00 | 881.00 | 876.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 300.00 | 500.00 | 500.00 | 450.00 |
| Retained earnings | - 158.00 | - 294.00 | - 457.00 | - 435.00 | - 404.56 |
| Profit of the financial year | 164.00 | 336.00 | 523.00 | 480.00 | 443.00 |
| Shareholders equity total | 291.00 | 467.00 | 691.00 | 670.00 | 613.44 |
| Provisions | 31.97 | 89.91 | 135.86 | 119.88 | |
| Non-current deferred tax liabilities | 0.03 | 0.09 | 0.14 | 0.12 | 203.35 |
| Non-current liabilities total | 0.03 | 0.09 | 0.14 | 0.12 | 203.35 |
| Current trade creditors | 41.00 | 1.00 | 1.00 | 1.00 | 1.10 |
| Short-term deferred tax liabilities | 23.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 139.00 | 155.00 | 84.00 | 90.00 | 58.38 |
| Current liabilities total | 203.00 | 173.00 | 85.00 | 91.00 | 59.48 |
| Balance sheet total (liabilities) | 526.00 | 730.00 | 912.00 | 881.00 | 876.27 |
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