Asetek A/S
ISIN: DK0060477263 | Ticker: ASTK | LEI: 213800ATZVDWWKJ8NI47
Country: Denmark
Asetek A/S is a Danish-based company that specializes in providing optimized liquid cooling solutions for computer systems. Established in 2000, the company has become a global leader in liquid cooling technology, serving some of the biggest names in the gaming, high-performance computing, and datacenter industries. Asetek's innovative technology has been recognized with many awards and accolades including the Popular Science "Best of What's New" award and the Tech Innovator award for its energy-efficient liquid cooling solution. The company's liquid cooling systems have been designed with the goal of making computer systems run faster, quieter, and more efficiently.
Year founded2000
Served areaWorldwide
Headcount140
HeadquartersAssensvej 2, 9220 Aalborg – Denmark
| Line item in (usd) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 54,105,000.00 | N/A | 71,393,000.00 |
| Noncurrent Assets | N/A | N/A | 13,863,000.00 | N/A | 17,292,000.00 |
| Property Plant And Equipment | N/A | N/A | 6,115,000.00 | N/A | 7,049,000.00 |
| Deferred Tax Assets | N/A | N/A | 5,521,000.00 | N/A | 6,421,000.00 |
| Current Assets | N/A | N/A | 40,242,000.00 | N/A | 54,101,000.00 |
| Inventories | N/A | N/A | 1,657,000.00 | N/A | 2,531,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 14,080,000.00 | N/A | 24,471,000.00 |
| Cash and cash equivalents | N/A | 18,627,000.00 | 24,505,000.00 | 24,505,000.00 | 27,099,000.00 |
| Equity And Liabilities | N/A | N/A | 54,105,000.00 | N/A | 71,393,000.00 |
| Equity | 38,958,000.00 | N/A | 39,008,000.00 | N/A | 47,525,000.00 |
| Issued Capital | N/A | N/A | 423,000.00 | N/A | 433,000.00 |
| Retained Earnings | N/A | N/A | 38,197,000.00 | N/A | 50,681,000.00 |
| Other Reserves | N/A | N/A | 388,000.00 | N/A | -3,589,000.00 |
| Liabilities | N/A | N/A | 15,097,000.00 | N/A | 23,868,000.00 |
| Noncurrent Liabilities | N/A | N/A | 2,774,000.00 | N/A | 2,604,000.00 |
| Current Liabilities | N/A | N/A | 12,323,000.00 | N/A | 21,264,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | 8,257,000.00 | N/A | 14,117,000.00 |
| Accruals Classified As Current | N/A | N/A | 1,022,000.00 | N/A | 2,429,000.00 |
| Shortterm Employee Benefits Accruals | N/A | N/A | 1,526,000.00 | N/A | 3,193,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
|---|---|---|
| Revenue | 54,334,000.00 | 72,750,000.00 |
| Other Income | 753,000.00 | N/A |
| Profit Loss From Operating Activities | 1,048,000.00 | 10,928,000.00 |
| Finance Income | 359,000.00 | 51,000.00 |
| Finance Costs | 171,000.00 | 192,000.00 |
| Profit Loss Before Tax | 1,454,000.00 | 9,426,000.00 |
| Income Tax Expense Continuing Operations | 2,082,000.00 | 231,000.00 |
| Profit (loss) | -628,000.00 | 9,195,000.00 |
| Line item in (usd) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 |
|---|---|---|---|---|
| Profit (loss) | -628,000.00 | N/A | 9,195,000.00 | N/A |
| Adjustments For Income Tax Expense | 2,082,000.00 | N/A | 231,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 4,057,000.00 | N/A | 3,754,000.00 | N/A |
| Adjustments For Sharebased Payments | 1,056,000.00 | N/A | 918,000.00 | N/A |
| Interest Paid Classified As Operating Activities | 84,000.00 | N/A | 112,000.00 | N/A |
| Interest Received Classified As Operating Activities | 359,000.00 | N/A | 51,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 172,000.00 | N/A | -10,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 8,870,000.00 | N/A | 11,430,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 1,316,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 713,000.00 | N/A | 1,929,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 1,441,000.00 | N/A | 1,571,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -2,154,000.00 | N/A | -4,816,000.00 | N/A |
| Proceeds From Issuing Shares | 64,000.00 | N/A | 2,381,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 6,369,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | -22,000.00 | N/A | 269,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 734,000.00 | N/A | 831,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -648,000.00 | N/A | -5,088,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -190,000.00 | N/A | 1,068,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 5,878,000.00 | N/A | 2,594,000.00 | N/A |
| Cash and cash equivalents | 24,505,000.00 | 18,627,000.00 | 27,099,000.00 | 24,505,000.00 |
Please note that some sums might not add up.
DK0060477263
LEI213800ATZVDWWKJ8NI47
SectorTechnology Hardware & Equipment
IndustryTechnology Hardware, Storage Peripherals
Sub-IndustryTechnology Hardware, Storage & Peripherals
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