Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.00 | 2 189.00 | 1 687.00 | 2 551.00 | 4 663.43 |
| Employee benefit expenses | - 710.00 | - 652.00 | - 712.00 | - 666.00 | - 701.38 |
| Total depreciation | - 476.00 | - 686.00 | - 753.00 | - 628.00 | - 646.43 |
| EBIT | 423.00 | 851.00 | 222.00 | 1 257.00 | 3 315.62 |
| Other financial income | 15.00 | 9.00 | 7.00 | 87.00 | 76.03 |
| Other financial expenses | - 188.00 | - 126.00 | -95.00 | - 114.00 | -23.23 |
| Pre-tax profit | 250.00 | 734.00 | 134.00 | 1 230.00 | 3 368.43 |
| Income taxes | -1.00 | -1.00 | -1.00 | -1.00 | -1.22 |
| Net earnings | 249.00 | 733.00 | 133.00 | 1 229.00 | 3 367.21 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 265.00 | 3 581.00 | 3 713.00 | 3 411.00 | 2 790.74 |
| Tangible assets total | 4 265.00 | 3 581.00 | 3 713.00 | 3 411.00 | 2 790.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.00 | 21.00 | 25.00 | 45.00 | 47.93 |
| Inventories total | 29.00 | 21.00 | 25.00 | 45.00 | 47.93 |
| Current trade debtors | 288.00 | 137.00 | 235.00 | 161.00 | 447.68 |
| Current amounts owed by group member comp. | 1 005.00 | 29.00 | 28.00 | 2 038.42 | |
| Prepayments and accrued income | 17.00 | 9.00 | 63.00 | 82.00 | 96.29 |
| Current other receivables | 1.00 | 19.00 | 5.00 | 39.00 | 6.03 |
| Short term receivables total | 306.00 | 1 170.00 | 332.00 | 310.00 | 2 588.43 |
| Cash and bank deposits | 506.00 | 725.00 | 235.00 | 821.00 | 509.94 |
| Cash and cash equivalents | 506.00 | 725.00 | 235.00 | 821.00 | 509.94 |
| Balance sheet total (assets) | 5 106.00 | 5 497.00 | 4 305.00 | 4 587.00 | 5 937.04 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Shares repurchased | 1 000.00 | 4 500.00 | |||
| Other reserves | 20.00 | -2 004.14 | |||
| Retained earnings | 2 655.00 | 1 881.00 | 2 614.00 | 2 747.00 | - 524.13 |
| Profit of the financial year | 249.00 | 733.00 | 133.00 | 1 229.00 | 3 367.21 |
| Shareholders equity total | 2 911.00 | 3 621.00 | 2 774.00 | 3 983.00 | 5 346.32 |
| Non-current loans from credit institutions | 1 539.00 | 1 194.00 | 849.00 | 118.00 | 96.21 |
| Non-current deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.22 |
| Non-current liabilities total | 1 540.00 | 1 195.00 | 850.00 | 119.00 | 97.43 |
| Current loans from credit institutions | 366.00 | 366.00 | 366.00 | 28.00 | 31.31 |
| Current trade creditors | 71.00 | 88.00 | 117.00 | 196.00 | 162.24 |
| Current owed to group member | 39.00 | 12.00 | 5.00 | 25.00 | 51.46 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Other non-interest bearing current liabilities | 178.00 | 214.00 | 192.00 | 226.00 | 146.73 |
| Accruals and deferred income | 9.00 | 100.35 | |||
| Current liabilities total | 655.00 | 681.00 | 681.00 | 485.00 | 493.29 |
| Balance sheet total (liabilities) | 5 106.00 | 5 497.00 | 4 305.00 | 4 587.00 | 5 937.04 |
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