Income statement (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.00 | 14.65 | 14.52 | -1.71 | |
| External services | -16.69 | -18.26 | -17.39 | -14.34 | -17.86 |
| Gross profit | 1.31 | -3.61 | -2.87 | -16.05 | -17.86 |
| EBIT | 1.31 | -3.61 | -2.87 | -16.05 | -17.86 |
| Other financial income | 0.04 | 0.01 | 2.18 | 0.78 | 0.01 |
| Other financial expenses | -0.35 | -0.32 | -0.33 | -0.34 | -0.87 |
| Pre-tax profit | 0.99 | -3.93 | -1.02 | -15.62 | -18.73 |
| Income taxes | -0.22 | ||||
| Net earnings | 0.77 | -3.93 | -1.02 | -15.62 | -18.73 |
Assets (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.58 | 3.64 | 21.57 | 25.10 | 27.73 |
| Prepayments and accrued income | 3.55 | 3.55 | 3.55 | ||
| Current other receivables | 12.36 | 12.14 | 2.79 | 3.49 | 2.71 |
| Current deferred tax assets | 2.46 | 3.62 | 0.82 | 0.02 | |
| Short term receivables total | 19.41 | 22.95 | 28.73 | 32.16 | 30.44 |
| Cash and bank deposits | 52.58 | 45.24 | 38.45 | 21.18 | 2.39 |
| Cash and cash equivalents | 52.58 | 45.24 | 38.45 | 21.18 | 2.39 |
| Balance sheet total (assets) | 71.99 | 68.19 | 67.18 | 53.34 | 32.84 |
Equity and liabilities (kEUR)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 |
| Retained earnings | 58.27 | 59.05 | 55.12 | 54.10 | 38.48 |
| Profit of the financial year | 0.77 | -3.93 | -1.02 | -15.62 | -18.73 |
| Shareholders equity total | 69.73 | 65.81 | 64.79 | 49.17 | 30.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.26 | 0.04 | 2.39 | 4.17 | 2.40 |
| Other non-interest bearing current liabilities | 2.34 | ||||
| Current liabilities total | 2.26 | 2.38 | 2.39 | 4.17 | 2.40 |
| Balance sheet total (liabilities) | 71.99 | 68.19 | 67.18 | 53.34 | 32.84 |
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