ADVANCED TOOLING SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 25443063
Varnæsvej 599, Ny Skovbøl 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.97 | - 103.84 | - 127.29 | - 182.47 | - 125.38 |
| Employee benefit expenses | -96.00 | -96.00 | -57.00 | -42.00 | -51.00 |
| Total depreciation | -58.80 | -58.80 | -58.80 | -19.70 | |
| EBIT | - 265.77 | - 258.64 | - 243.09 | - 244.17 | - 176.38 |
| Other financial income | 32.79 | 168.03 | 73.46 | 0.87 | 69.83 |
| Other financial expenses | -90.36 | -3.80 | - 102.06 | - 102.50 | -48.95 |
| Net income from associates (fin.) | -62.38 | 71.33 | 78.66 | 147.10 | 42.99 |
| Pre-tax profit | - 385.72 | -23.09 | - 193.04 | - 198.71 | - 112.50 |
| Income taxes | 44.73 | 18.90 | |||
| Net earnings | - 385.72 | -23.09 | - 193.04 | - 153.98 | -93.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 210.80 | 152.00 | 93.20 | 73.50 | 73.50 |
| Tangible assets total | 210.80 | 152.00 | 93.20 | 73.50 | 73.50 |
| Holdings in group member companies | 84.14 | 155.46 | 234.12 | 381.22 | 424.21 |
| Investments total | 84.14 | 155.46 | 234.12 | 381.22 | 424.21 |
| Non-current loans receivable | 50.00 | 58.83 | 58.83 | 58.83 | 58.83 |
| Long term receivables total | 50.00 | 58.83 | 58.83 | 58.83 | 58.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.47 | 54.86 | |||
| Prepayments and accrued income | 4.24 | 3.92 | |||
| Current other receivables | 2.17 | 2.29 | 1.57 | 8.43 | 12.86 |
| Current deferred tax assets | 0.26 | 10.23 | 10.42 | 0.44 | |
| Short term receivables total | 6.67 | 6.21 | 11.80 | 52.32 | 68.16 |
| Other current investments | 1 899.96 | 1 967.47 | 1 746.99 | 1 397.15 | 787.27 |
| Cash and bank deposits | 126.77 | 3.64 | 13.97 | 37.56 | 67.29 |
| Cash and cash equivalents | 2 026.74 | 1 971.11 | 1 760.95 | 1 434.71 | 854.56 |
| Balance sheet total (assets) | 2 378.34 | 2 343.61 | 2 158.90 | 2 000.58 | 1 479.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 30.46 | 109.12 | 256.22 | 299.21 | |
| Retained earnings | 2 499.15 | 1 969.97 | 1 753.82 | 1 295.89 | 976.92 |
| Profit of the financial year | - 385.72 | -23.09 | - 193.04 | - 153.98 | -93.61 |
| Shareholders equity total | 2 349.03 | 2 215.34 | 1 909.31 | 1 640.93 | 1 429.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.20 | 4.30 | 5.50 |
| Current owed to participating | 19.84 | 112.84 | 242.30 | 352.64 | 39.62 |
| Other non-interest bearing current liabilities | 5.47 | 11.42 | 3.09 | 2.71 | 4.61 |
| Current liabilities total | 29.30 | 128.26 | 249.59 | 359.65 | 49.73 |
| Balance sheet total (liabilities) | 2 378.34 | 2 343.61 | 2 158.90 | 2 000.58 | 1 479.26 |
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