Income statement (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3.80 | 2.62 | 2.84 |
| External services | -1.74 | -1.76 | -1.86 |
| Gross profit | 2.07 | 0.86 | 0.98 |
| EBIT | 2.07 | 0.86 | 0.98 |
| Other financial income | 0.05 | 0.62 | |
| Other financial expenses | -0.42 | -0.64 | -0.66 |
| Pre-tax profit | 1.65 | 0.27 | 0.94 |
| Income taxes | -0.36 | -0.06 | -0.21 |
| Net earnings | 1.28 | 0.21 | 0.73 |
Assets (kUSD)
| 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 | 8.18 | 9.67 | 10.82 |
| Cash and cash equivalents | 8.18 | 9.67 | 10.82 |
| Balance sheet total (assets) | 8.18 | 9.67 | 10.82 |
Equity and liabilities (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 6.53 | 6.53 | 6.53 |
| Retained earnings | 1.28 | 1.49 | |
| Profit of the financial year | 1.28 | 0.21 | 0.73 |
| Shareholders equity total | 7.82 | 8.02 | 8.75 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.36 | 0.06 | 0.21 |
| Other non-interest bearing current liabilities | 1.59 | 1.86 | |
| Current liabilities total | 0.36 | 1.65 | 2.07 |
| Balance sheet total (liabilities) | 8.18 | 9.67 | 10.82 |
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