Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asetek A/S - Filing #1348405

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
53,897,000 USD
31,084,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
12,050,000 USD
12,014,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
318,000 USD
335,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
12,611,000 USD
13,432,000 USD
Classes of current inventories [abstract]
Current inventories
9,053,000 USD
6,973,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,121,000 USD
7,411,000 USD
7,411,000 USD
23,296,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
2,596,000 USD
1,739,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
15,782,000 USD
19,950,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
14,712,000 USD
10,828,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1,790,000 USD
1,896,000 USD
Short-term employee benefits accruals
1,733,000 USD
1,454,000 USD
Issued capital [abstract]
Issued capital
1,478,000 USD
444,000 USD
Retained earnings [abstract]
Retained earnings
76,029,000 USD
54,406,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,381,000 USD
12,102,000 USD
Net assets (liabilities) [abstract]
Assets
102,739,000 USD
78,615,000 USD
Liabilities
36,613,000 USD
35,867,000 USD
Net current assets (liabilities) [abstract]
Current assets
30,785,000 USD
27,816,000 USD
Current liabilities
34,017,000 USD
34,128,000 USD
Assets less current liabilities [abstract]

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