Subclassifications Of Assets, Liabilities And Equities [Abstract]

Asetek A/S - Filing #2586471

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
31,084,000 USD
11,732,000 USD
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
12,014,000 USD
10,938,000 USD
Miscellaneous non-current assets [abstract]
Other non-current assets
335,000 USD
362,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
13,432,000 USD
17,201,000 USD
Classes of current inventories [abstract]
Current inventories
6,973,000 USD
5,532,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,411,000 USD
23,296,000 USD
23,296,000 USD
27,099,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
1,739,000 USD
1,540,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
19,950,000 USD
1,703,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
10,828,000 USD
18,492,000 USD
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
1,896,000 USD
3,157,000 USD
Short-term employee benefits accruals
1,454,000 USD
2,074,000 USD
Issued capital [abstract]
Issued capital
444,000 USD
442,000 USD
Retained earnings [abstract]
Retained earnings
54,406,000 USD
58,077,000 USD
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
12,102,000 USD
10,131,000 USD
Net assets (liabilities) [abstract]
Assets
78,615,000 USD
75,354,000 USD
Liabilities
35,867,000 USD
26,966,000 USD
Net current assets (liabilities) [abstract]
Current assets
27,816,000 USD
46,029,000 USD
Current liabilities
34,128,000 USD
25,426,000 USD
Assets less current liabilities [abstract]

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