Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.35 | -4.02 | -13.00 | -3.00 | -3.78 |
| EBIT | -6.35 | -4.02 | -13.00 | -3.00 | -3.78 |
| Other financial income | 5.52 | 3.55 | 453.00 | 7.00 | 0.96 |
| Other financial expenses | -10.18 | -14.19 | -0.51 | -5.00 | -37.23 |
| Pre-tax profit | -11.00 | -14.67 | 440.00 | -1.00 | -40.05 |
| Income taxes | 44.44 | 9.00 | 8.76 | ||
| Net earnings | 33.44 | -14.67 | 449.00 | -1.00 | -31.29 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.66 | ||||
| Investments total | -0.66 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 0.66 | |||
| Current deferred tax assets | 44.44 | 15.00 | 15.00 | 12.00 | 9.18 |
| Short term receivables total | 59.44 | 15.00 | 15.66 | 12.00 | 9.18 |
| Cash and bank deposits | 0.01 | 0.01 | 3.00 | 3.00 | 4.20 |
| Cash and cash equivalents | 0.01 | 0.01 | 3.00 | 3.00 | 4.20 |
| Balance sheet total (assets) | 59.45 | 15.01 | 18.00 | 15.00 | 13.38 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.40 | 8.40 | 8.00 | 8.00 | 8.40 |
| Retained earnings | - 939.49 | - 906.05 | - 921.00 | - 472.00 | - 472.60 |
| Profit of the financial year | 33.44 | -14.67 | 449.00 | -1.00 | -31.29 |
| Shareholders equity total | - 897.64 | - 912.31 | - 464.00 | - 465.00 | - 495.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 240.94 | ||||
| Current trade creditors | 59.10 | 54.53 | 58.00 | 49.00 | 52.97 |
| Current owed to group member | 651.91 | 869.48 | 421.00 | 427.00 | 451.70 |
| Short-term deferred tax liabilities | 1.84 | ||||
| Other non-interest bearing current liabilities | 3.30 | 3.30 | 3.00 | 4.00 | 4.20 |
| Current liabilities total | 957.09 | 927.32 | 482.00 | 480.00 | 508.87 |
| Balance sheet total (liabilities) | 59.45 | 15.01 | 18.00 | 15.00 | 13.38 |
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