Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asetek A/S - Filing #1418035

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,732,000 USD
7,049,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
10,938,000 USD
3,217,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
362,000 USD
605,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
17,201,000 USD
24,471,000 USD
Classes of current inventories [abstract]
Current inventories
5,532,000 USD
2,531,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
23,296,000 USD
27,099,000 USD
27,099,000 USD
24,505,000 USD
Trade and other current payables [abstract]
Current trade payables
18,492,000 USD
14,117,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
3,157,000 USD
2,429,000 USD
Short-term employee benefits accruals
2,074,000 USD
3,193,000 USD
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
1,540,000 USD
2,604,000 USD
Categories of current financial liabilities [abstract]
Current financial liabilities
1,703,000 USD
1,525,000 USD
Issued capital [abstract]
Issued capital
442,000 USD
433,000 USD
Retained earnings [abstract]
Retained earnings
58,077,000 USD
50,681,000 USD
Net assets (liabilities) [abstract]
Assets
75,354,000 USD
71,393,000 USD
Liabilities
26,966,000 USD
23,868,000 USD
Net current assets (liabilities) [abstract]
Current assets
46,029,000 USD
54,101,000 USD
Current liabilities
25,426,000 USD
21,264,000 USD
Assets less current liabilities [abstract]

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