Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.59 | 344.91 | 269.86 | 372.11 | 336.43 |
| Employee benefit expenses | - 573.74 | - 543.14 | - 358.93 | - 368.31 | - 394.01 |
| EBIT | -44.15 | - 198.23 | -89.06 | 3.80 | -57.59 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -15.32 | -18.35 | -18.58 | -0.31 | -0.56 |
| Pre-tax profit | -59.47 | - 216.58 | - 107.64 | 3.55 | -58.14 |
| Income taxes | 13.03 | 47.65 | 23.68 | -0.85 | 12.67 |
| Net earnings | -46.44 | - 168.93 | -83.96 | 2.70 | -45.47 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.24 | 6.24 | |||
| Investments total | 6.24 | 6.24 | |||
| Non-current other receivables | 6.41 | 6.24 | 6.24 | ||
| Long term receivables total | 6.41 | 6.24 | 6.24 | ||
| Inventories total | |||||
| Current trade debtors | 5.23 | ||||
| Current amounts owed by group member comp. | 0.20 | 415.43 | |||
| Prepayments and accrued income | 2.31 | 3.93 | 1.78 | 6.55 | |
| Current other receivables | 18.54 | 15.69 | 11.80 | 10.03 | 22.62 |
| Current deferred tax assets | 18.65 | 66.30 | 89.98 | 89.13 | 101.80 |
| Short term receivables total | 37.40 | 499.73 | 110.93 | 100.94 | 130.97 |
| Cash and bank deposits | 47.01 | 49.46 | 27.36 | 22.86 | 43.34 |
| Cash and cash equivalents | 47.01 | 49.46 | 27.36 | 22.86 | 43.34 |
| Balance sheet total (assets) | 90.82 | 555.42 | 144.53 | 130.04 | 180.54 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Other reserves | -0.00 | ||||
| Retained earnings | 9.16 | -37.28 | - 206.21 | - 290.17 | - 287.47 |
| Profit of the financial year | -46.44 | - 168.93 | -83.96 | 2.70 | -45.47 |
| Shareholders equity total | -20.48 | - 189.42 | - 273.38 | - 270.67 | - 316.15 |
| Non-current other liabilities | 2.76 | 59.25 | 48.02 | ||
| Non-current deferred tax liabilities | 48.02 | 48.02 | |||
| Non-current liabilities total | 2.76 | 59.25 | 48.02 | 48.02 | 48.02 |
| Current trade creditors | 15.97 | 10.33 | 12.47 | 9.11 | 10.82 |
| Current owed to group member | 24.68 | 617.20 | 330.30 | 295.51 | 387.96 |
| Other non-interest bearing current liabilities | 67.88 | 58.05 | 27.11 | 48.07 | 49.89 |
| Current liabilities total | 108.54 | 685.59 | 369.88 | 352.69 | 448.67 |
| Balance sheet total (liabilities) | 90.82 | 555.42 | 144.53 | 130.04 | 180.54 |
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