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Income statement (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 262.34 | 33.64 | 40.50 | -2.45 | -7.30 |
| EBIT | 1 262.34 | 33.64 | 40.50 | -2.45 | -7.30 |
| Other financial income | 12.90 | 0.55 | 0.34 | 0.37 | 1.15 |
| Other financial expenses | -0.74 | -0.01 | -0.01 | -0.02 | |
| Pre-tax profit | 1 274.51 | 34.18 | 40.84 | -2.08 | -6.17 |
| Income taxes | - 105.75 | -0.59 | 1.96 | -2.67 | -2.26 |
| Net earnings | 1 168.76 | 33.59 | 42.80 | -4.76 | -8.44 |
Assets (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 295.01 | ||||
| Long term receivables total | 295.01 | ||||
| Inventories total | |||||
| Current trade debtors | 73.90 | 0.09 | |||
| Current amounts owed by group member comp. | 2.53 | 123.10 | 155.54 | 153.91 | 151.44 |
| Current other receivables | 0.41 | ||||
| Current deferred tax assets | 1.96 | ||||
| Short term receivables total | 2.95 | 197.00 | 157.59 | 153.91 | 151.44 |
| Cash and bank deposits | 11.39 | 10.71 | 1.98 | 4.41 | 0.61 |
| Cash and cash equivalents | 11.39 | 10.71 | 1.98 | 4.41 | 0.61 |
| Balance sheet total (assets) | 309.34 | 207.71 | 159.57 | 158.31 | 152.05 |
Equity and liabilities (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 82.42 | 82.42 | 82.42 | 82.42 | 82.42 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -1 120.46 | -1.70 | 31.89 | 74.69 | 69.93 |
| Profit of the financial year | 1 168.76 | 33.59 | 42.80 | -4.76 | -8.44 |
| Shareholders equity total | 130.73 | 164.31 | 157.11 | 152.35 | 143.91 |
| Provisions | 10.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.03 | 1.31 | 3.94 | ||
| Short-term deferred tax liabilities | 105.75 | 0.59 | 2.67 | 2.26 | |
| Other non-interest bearing current liabilities | 3.48 | 2.23 | 2.46 | 1.98 | 1.93 |
| Accruals and deferred income | 43.36 | 40.58 | |||
| Current liabilities total | 168.62 | 43.40 | 2.46 | 5.96 | 8.13 |
| Balance sheet total (liabilities) | 309.34 | 207.71 | 159.57 | 158.31 | 152.05 |
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