Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -66.94 | -76.58 | -60.91 | - 130.21 | - 118.64 |
| EBIT | -66.94 | -76.58 | -60.91 | - 130.21 | - 118.64 |
| Other financial income | 0.04 | 0.00 | 0.58 | 48.77 | 433.12 |
| Other financial expenses | -51.91 | -56.66 | -55.02 | -41.42 | -6.65 |
| Net income from associates (fin.) | -86.15 | ||||
| Pre-tax profit | - 204.96 | - 133.24 | - 115.35 | - 122.85 | 307.83 |
| Income taxes | -14.18 | 4.56 | -52.05 | -49.08 | 25.57 |
| Net earnings | - 219.14 | - 128.68 | - 167.39 | - 171.94 | 333.40 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other receivables | 0.21 | 0.21 | 0.21 | 0.21 | 0.41 |
| Investments total | 0.21 | 0.21 | 0.21 | 0.21 | 0.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 953.31 | 12 790.16 | 12 710.85 | 12 547.72 | 12 905.96 |
| Prepayments and accrued income | 0.21 | 0.22 | 0.23 | 0.24 | 0.29 |
| Current deferred tax assets | 32.12 | 32.25 | 32.27 | 32.27 | 74.33 |
| Short term receivables total | 12 985.65 | 12 822.63 | 12 743.36 | 12 580.23 | 12 980.58 |
| Cash and bank deposits | 21.16 | 47.81 | 13.22 | 14.16 | 34.87 |
| Cash and cash equivalents | 21.16 | 47.81 | 13.22 | 14.16 | 34.87 |
| Balance sheet total (assets) | 13 007.02 | 12 870.66 | 12 756.80 | 12 594.61 | 13 015.86 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 |
| Retained earnings | 12 414.81 | 12 195.67 | 12 066.99 | 11 899.60 | 11 727.66 |
| Profit of the financial year | - 219.14 | - 128.68 | - 167.39 | - 171.94 | 333.40 |
| Shareholders equity total | 12 263.67 | 12 134.99 | 11 967.60 | 11 795.66 | 12 129.06 |
| Provisions | 704.73 | 773.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 33.78 | 28.75 | 29.59 | 94.21 | 113.06 |
| Short-term deferred tax liabilities | 704.47 | 702.82 | 755.31 | ||
| Other non-interest bearing current liabilities | 5.09 | 4.08 | 4.29 | ||
| Current liabilities total | 743.35 | 735.66 | 789.20 | 94.21 | 113.06 |
| Balance sheet total (liabilities) | 13 007.02 | 12 870.66 | 12 756.80 | 12 594.61 | 13 015.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.