Income statement (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 3 711.00 | ||
| External services | - 139.00 | - 165.00 | - 159.00 |
| Gross profit | 3 572.00 | - 165.00 | - 159.00 |
| Costs of management | - 116.00 | -90.00 | -55.00 |
| EBIT | 3 456.00 | 1 442.00 | 14 377.00 |
| Other financial income | 113.00 | 7.00 | |
| Other financial expenses | - 525.00 | -54.00 | - 363.00 |
| Income from other inv. held as non-curr. assets | 1 697.00 | 14 591.00 | |
| Pre-tax profit | 2 931.00 | 1 501.00 | 14 021.00 |
| Net earnings | 2 931.00 | 1 501.00 | 14 021.00 |
Assets (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 14 376.00 | 34 432.00 | 59 166.00 |
| Long term receivables total | 14 376.00 | 34 432.00 | 59 166.00 |
| Inventories total | |||
| Prepayments and accrued income | 42.00 | 36.00 | 38.00 |
| Current other receivables | 22.00 | ||
| Short term receivables total | 42.00 | 36.00 | 60.00 |
| Cash and bank deposits | 1 662.00 | 22.00 | |
| Cash and cash equivalents | 1 662.00 | 22.00 | |
| Balance sheet total (assets) | 16 080.00 | 34 468.00 | 59 248.00 |
Equity and liabilities (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 13 134.00 | 23 084.00 | 45 769.00 |
| Other restricted equity | -4 991.00 | ||
| Retained earnings | 2 931.00 | 4 431.00 | |
| Profit of the financial year | 2 931.00 | 1 501.00 | 14 021.00 |
| Shareholders equity total | 16 065.00 | 27 516.00 | 59 230.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6 927.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 25.00 | 18.00 |
| Current liabilities total | 15.00 | 6 952.00 | 18.00 |
| Balance sheet total (liabilities) | 16 080.00 | 34 468.00 | 59 248.00 |
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