Asetek A/S
ASTK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 3,293 | DKK 9,121 | DKK 7,411 | DKK 23,296 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 12,553 | DKK 10,582 | DKK 8,751 | DKK 15,227 |
| Inventory | DKK 6,604 | DKK 9,053 | DKK 6,973 | DKK 5,532 |
| Other Curr. Assets | DKK 939 | DKK 2,029 | DKK 4,681 | DKK 1,974 |
| Total Curr. Assets | DKK 23,389 | DKK 30,785 | DKK 27,816 | DKK 46,029 |
| Property Plant & Equip (Net) | DKK 44,992 | DKK 53,897 | DKK 31,084 | DKK 11,732 |
| Goodwill | DKK 513 | DKK 543 | DKK 526 | DKK 559 |
| Intangibles | DKK 5,268 | DKK 6,296 | DKK 11,488 | DKK 10,379 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 7,366 | DKK 6,293 |
| Other NC Assets | DKK 5,201 | DKK 11,218 | DKK 335 | DKK 362 |
| Total NC Assets | DKK 55,974 | DKK 71,954 | DKK 50,799 | DKK 29,325 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 79,363 | DKK 102,739 | DKK 78,615 | DKK 75,354 |
| Liabilities | – | – | – | – |
| Payables | DKK 12,271 | DKK 14,712 | DKK 10,828 | DKK 18,492 |
| Short-Term Debt | DKK 2,860 | DKK 15,782 | DKK 19,950 | DKK 1,703 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 3,896 | DKK 3,523 | DKK 3,350 | DKK 5,231 |
| Total Curr. Liab. | DKK 19,027 | DKK 34,017 | DKK 34,128 | DKK 25,426 |
| LT Debt | DKK 19,201 | DKK 2,596 | DKK 1,739 | DKK 1,540 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 19,201 | DKK 2,596 | DKK 1,739 | DKK 1,540 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 338 | DKK 1,163 | DKK 1,664 | DKK 2,500 |
| Total Liabilities | DKK 38,228 | DKK 36,613 | DKK 35,867 | DKK 26,966 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 896 | DKK 0 |
| Common Stock | DKK 1,478 | DKK 1,478 | DKK 444 | DKK 442 |
| Retained Earnings | DKK 52,375 | DKK 76,029 | DKK 54,406 | DKK 58,077 |
| AOCI | -DKK 1,512 | -DKK 175 | -DKK 896 | DKK 1,075 |
| Other Equity | -DKK 11,206 | -DKK 11,381 | -DKK 12,102 | -DKK 11,206 |
| Total Equity | DKK 41,135 | DKK 66,126 | DKK 42,748 | DKK 48,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 79,363 | DKK 102,739 | DKK 78,615 | DKK 75,354 |
| Net Debt | DKK 18,768 | DKK 9,257 | DKK 14,278 | -DKK 20,053 |