Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 914.00 | 9 201.00 | 10 099.00 | 6 921.00 | 3 014.00 |
| Costs of manufacturing | -26.00 | ||||
| External services | -2 603.00 | -3 422.00 | -2 733.00 | -2 164.00 | -1 322.00 |
| Gross profit | 4 285.00 | 5 779.00 | 7 366.00 | 4 757.00 | 1 691.00 |
| Employee benefit expenses | -4 767.00 | -5 885.00 | -6 267.00 | -5 037.00 | -1 543.00 |
| Total depreciation | - 169.00 | - 159.00 | - 468.00 | - 567.00 | |
| EBIT | - 651.00 | - 265.00 | 631.00 | - 847.00 | 148.00 |
| Other financial income | 190.00 | 36.00 | 193.00 | 775.00 | |
| Other financial expenses | -19.00 | -74.00 | - 178.00 | -79.00 | -54.00 |
| Pre-tax profit | - 480.00 | - 303.00 | 646.00 | - 151.00 | 95.00 |
| Net earnings | - 480.00 | - 303.00 | 646.00 | - 151.00 | 95.00 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 556.00 | 418.00 | 276.00 | ||
| Intangible assets total | 556.00 | 418.00 | 276.00 | ||
| Machinery and equipment | 40.00 | 15.00 | 7.00 | ||
| Other tangible assets | 1 113.00 | ||||
| Tangible assets total | 40.00 | 15.00 | 1 120.00 | ||
| Participating interests | 46.00 | 46.00 | |||
| Other non-current investments | 45.00 | 45.00 | |||
| Investments total | 46.00 | 46.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 652.00 | 6 810.00 | 9 749.00 | 1 166.00 | 840.00 |
| Prepayments and accrued income | 349.00 | 272.00 | 419.00 | 289.00 | 14.00 |
| Current other receivables | 252.00 | 260.00 | 266.00 | 431.00 | 378.00 |
| Short term receivables total | 2 253.00 | 7 342.00 | 10 434.00 | 1 886.00 | 1 232.00 |
| Cash and bank deposits | 3 591.00 | 1 772.00 | 1 003.00 | 390.00 | 362.00 |
| Cash and cash equivalents | 3 591.00 | 1 772.00 | 1 003.00 | 390.00 | 362.00 |
| Balance sheet total (assets) | 6 440.00 | 9 593.00 | 12 879.00 | 2 321.00 | 1 639.00 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 3 784.00 | 3 304.00 | 3 001.00 | 1 147.00 | 996.00 |
| Profit of the financial year | - 480.00 | - 303.00 | 646.00 | - 151.00 | 95.00 |
| Shareholders equity total | 3 364.00 | 3 061.00 | 3 707.00 | 1 056.00 | 1 151.00 |
| Non-current leasing loans | 846.00 | ||||
| Non-current other liabilities | 116.00 | ||||
| Non-current liabilities total | 962.00 | ||||
| Current trade creditors | 707.00 | 1 027.00 | 1 466.00 | 983.00 | 315.00 |
| Current owed to group member | 1 635.00 | 4 711.00 | 5 672.00 | ||
| Other non-interest bearing current liabilities | 734.00 | 794.00 | 1 072.00 | 282.00 | 173.00 |
| Current liabilities total | 3 076.00 | 6 532.00 | 8 210.00 | 1 265.00 | 488.00 |
| Balance sheet total (liabilities) | 6 440.00 | 9 593.00 | 12 879.00 | 2 321.00 | 1 639.00 |
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