Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 149.00 | -56.00 | 4.00 | - 527.00 | -26.00 |
| EBIT | - 149.00 | -56.00 | 4.00 | - 527.00 | -26.00 |
| Other financial income | 8.00 | 16.00 | 2.00 | ||
| Other financial expenses | -1.00 | -5.00 | |||
| Pre-tax profit | - 150.00 | -48.00 | 20.00 | - 532.00 | -24.00 |
| Income taxes | 13.00 | 53.00 | -5.00 | 3.00 | |
| Net earnings | - 137.00 | 5.00 | 15.00 | - 529.00 | -24.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 2.00 | 11.00 | 1.00 | ||
| Short term receivables total | 52.00 | 11.00 | 1.00 | ||
| Cash and bank deposits | 150.00 | 96.00 | 98.00 | 168.00 | 125.00 |
| Cash and cash equivalents | 150.00 | 96.00 | 98.00 | 168.00 | 125.00 |
| Balance sheet total (assets) | 202.00 | 107.00 | 98.00 | 169.00 | 125.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 618.00 | 1 618.00 | 1 618.00 | 1 618.00 | 1 618.00 |
| Retained earnings | -1 667.00 | -1 804.00 | -1 799.00 | -1 784.00 | -2 313.00 |
| Profit of the financial year | - 137.00 | 5.00 | 15.00 | - 529.00 | -24.00 |
| Shareholders equity total | - 186.00 | - 181.00 | - 166.00 | - 695.00 | - 719.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 388.00 | 216.00 | 189.00 | ||
| Current owed to group member | 72.00 | 72.00 | 844.00 | 844.00 | |
| Other non-interest bearing current liabilities | 3.00 | 20.00 | |||
| Current liabilities total | 388.00 | 288.00 | 264.00 | 864.00 | 844.00 |
| Balance sheet total (liabilities) | 202.00 | 107.00 | 98.00 | 169.00 | 125.00 |
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