Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.95 | 0.92 | 1.04 | 1.16 | 1.05 |
| External services | -0.83 | -1.59 | -1.85 | ||
| Gross profit | 0.12 | 0.92 | 1.04 | -0.43 | -0.80 |
| EBIT | 0.12 | 0.92 | 1.04 | -0.43 | -0.80 |
| Other financial income | 0.10 | 0.15 | 0.03 | 0.04 | 0.44 |
| Other financial expenses | -0.40 | -0.25 | -0.33 | -0.30 | -0.74 |
| Pre-tax profit | -0.18 | 0.82 | 0.74 | -0.69 | -1.10 |
| Net earnings | -0.18 | 0.82 | 0.74 | -0.69 | -1.10 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.97 | 6.96 | 7.70 | 10.22 | 7.78 |
| Cash and cash equivalents | 6.97 | 6.96 | 7.70 | 10.22 | 7.78 |
| Balance sheet total (assets) | 6.97 | 6.96 | 7.70 | 10.22 | 7.78 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 |
| Retained earnings | -1.74 | -1.91 | -1.10 | -0.35 | -1.04 |
| Profit of the financial year | -0.18 | 0.82 | 0.74 | -0.69 | -1.10 |
| Shareholders equity total | 6.14 | 6.96 | 7.70 | 7.02 | 5.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.61 | ||||
| Other non-interest bearing current liabilities | 0.83 | 1.59 | 1.86 | ||
| Current liabilities total | 0.83 | 3.20 | 1.86 | ||
| Balance sheet total (liabilities) | 6.97 | 6.96 | 7.70 | 10.22 | 7.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.