Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asetek A/S - Filing #1441493

Concept As at
2020-12-31
As at
2020-01-01
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7,049,000 USD
6,115,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,217,000 USD
1,920,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
24,471,000 USD
14,080,000 USD
Classes of current inventories [abstract]
Current inventories
2,531,000 USD
1,657,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
27,099,000 USD
24,505,000 USD
24,505,000 USD
18,627,000 USD
Miscellaneous assets [abstract]
Other assets
605,000 USD
307,000 USD
Trade and other current payables [abstract]
Current trade payables
14,117,000 USD
8,257,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
2,429,000 USD
1,022,000 USD
Short-term employee benefits accruals
3,193,000 USD
1,526,000 USD
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
2,604,000 USD
2,774,000 USD
Categories of current financial liabilities [abstract]
Current financial liabilities
1,525,000 USD
1,518,000 USD
Issued capital [abstract]
Issued capital
433,000 USD
423,000 USD
Retained earnings [abstract]
Retained earnings
50,681,000 USD
38,197,000 USD
Net assets (liabilities) [abstract]
Assets
71,393,000 USD
54,105,000 USD
Liabilities
23,868,000 USD
15,097,000 USD
Net current assets (liabilities) [abstract]
Current assets
54,101,000 USD
40,242,000 USD
Current liabilities
21,264,000 USD
12,323,000 USD
Assets less current liabilities [abstract]

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