Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -72.21 | -73.11 | -40.15 | -18.48 | - 122.57 |
| External services | -12.98 | -15.62 | -18.07 | -15.94 | -14.19 |
| Gross profit | -85.18 | -88.73 | -58.23 | -34.41 | - 136.76 |
| EBIT | -97.45 | -94.17 | -58.23 | -34.41 | - 136.76 |
| Other financial income | 42.46 | 42.38 | 42.16 | 0.15 | 0.63 |
| Other financial expenses | -0.74 | -0.71 | -0.20 | -0.20 | -0.45 |
| Reduction non-current investment assets | - 638.25 | -1 673.33 | |||
| Pre-tax profit | -55.72 | - 690.76 | -1 689.59 | -34.46 | - 136.58 |
| Net earnings | -55.72 | - 690.76 | -1 689.59 | -34.46 | - 136.58 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.45 | ||||
| Tangible assets total | 5.45 | ||||
| Other receivables | - 194.47 | - 102.07 | -83.80 | -86.99 | -83.50 |
| Investments total | - 194.47 | - 102.07 | -83.80 | -86.99 | -83.50 |
| Non-current loans receivable | 185.43 | 94.63 | 17.68 | 17.83 | 18.45 |
| Non-current other receivables | 2 323.80 | 1 859.04 | 250.00 | ||
| Long term receivables total | 2 509.23 | 1 953.67 | 267.68 | 17.83 | 18.45 |
| Inventories total | |||||
| Prepayments and accrued income | 11.79 | 11.79 | 10.45 | 0.04 | 10.59 |
| Current other receivables | 197.15 | 104.75 | 83.80 | 86.99 | 83.50 |
| Short term receivables total | 208.94 | 116.53 | 94.25 | 87.03 | 94.09 |
| Cash and bank deposits | 54.79 | 17.14 | 27.52 | 237.27 | 125.10 |
| Cash and cash equivalents | 54.79 | 17.14 | 27.52 | 237.27 | 125.10 |
| Non-current assets for sale | 197.15 | 104.75 | 83.80 | 86.99 | 83.50 |
| Balance sheet total (assets) | 2 781.09 | 2 090.03 | 389.44 | 342.12 | 237.64 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1 199.82 | -1 255.54 | -1 946.30 | -3 635.89 | -3 670.35 |
| Profit of the financial year | -55.72 | - 690.76 | -1 689.59 | -34.46 | - 136.58 |
| Shareholders equity total | 2 744.46 | 2 053.70 | 364.11 | 329.65 | 193.07 |
| Non-current owed to group member | 16.51 | 13.22 | 13.25 | 10.80 | 8.64 |
| Non-current liabilities total | 16.51 | 13.22 | 13.25 | 10.80 | 8.64 |
| Current trade creditors | 20.11 | 23.11 | 12.09 | 1.68 | 35.93 |
| Current liabilities total | 20.11 | 23.11 | 12.09 | 1.68 | 35.93 |
| Balance sheet total (liabilities) | 2 781.09 | 2 090.03 | 389.44 | 342.12 | 237.64 |
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