Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.74 | -12.17 | 347.44 | - 236.43 | -19.72 |
| Costs of management | -25.74 | ||||
| EBIT | -25.74 | -12.17 | 347.44 | - 236.43 | -19.72 |
| Other financial income | 58.03 | 63.29 | 69.44 | 792.28 | 1 340.63 |
| Other financial expenses | - 553.12 | - 557.80 | - 562.88 | -1 096.36 | - 561.28 |
| Net income from associates (fin.) | -1 926.67 | ||||
| Pre-tax profit | - 520.82 | - 506.68 | - 146.01 | -2 467.18 | 759.63 |
| Income taxes | -20.59 | - 311.50 | |||
| Net earnings | - 520.82 | - 506.68 | - 146.01 | -2 487.77 | 448.13 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 200.00 | 19 200.00 | 19 200.00 | ||
| Other receivables | 1 000.00 | 1 000.00 | |||
| Investments total | 19 200.00 | 19 200.00 | 19 200.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 519.00 | 3 793.76 | 4 693.95 | ||
| Current other receivables | 3.99 | 3.75 | 85.00 | 50.20 | |
| Short term receivables total | 3 523.00 | 3 797.51 | 4 693.95 | 85.00 | 50.20 |
| Cash and bank deposits | 0.21 | 10.32 | 20 863.80 | 22 194.76 | |
| Cash and cash equivalents | 0.21 | 10.32 | 20 863.80 | 22 194.76 | |
| Balance sheet total (assets) | 22 723.21 | 23 007.83 | 23 893.95 | 21 948.80 | 23 244.97 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -10 293.07 | -10 813.89 | -11 320.57 | -11 466.57 | -13 954.35 |
| Profit of the financial year | - 520.82 | - 506.68 | - 146.01 | -2 487.77 | 448.13 |
| Shareholders equity total | -10 796.89 | -11 303.57 | -11 449.57 | -13 937.35 | -13 489.22 |
| Non-current loans from credit institutions | 23.46 | ||||
| Non-current liabilities total | 23.46 | ||||
| Current owed to group member | 33 515.78 | 34 306.58 | 35 301.11 | 35 861.60 | 36 422.09 |
| Short-term deferred tax liabilities | 20.59 | 311.50 | |||
| Other non-interest bearing current liabilities | 4.32 | 4.81 | 18.96 | 3.96 | 0.59 |
| Current liabilities total | 33 520.10 | 34 311.39 | 35 320.07 | 35 886.15 | 36 734.19 |
| Balance sheet total (liabilities) | 22 723.21 | 23 007.83 | 23 893.95 | 21 948.80 | 23 244.97 |
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.