Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.69 | -2.58 | -3.54 | -8.82 | -3.67 |
| EBIT | 4.69 | -2.58 | -3.54 | -8.82 | -3.67 |
| Other financial income | 0.66 | 0.44 | 0.41 | 1.27 | 6.17 |
| Other financial expenses | -0.01 | -0.00 | -0.02 | ||
| Pre-tax profit | 5.34 | -2.14 | -3.14 | -7.58 | 2.49 |
| Income taxes | -0.66 | 3.19 | -2.99 | -2.24 | -0.17 |
| Net earnings | 4.68 | 1.05 | -6.13 | -9.82 | 2.33 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.02 | ||||
| Current amounts owed by group member comp. | 206.36 | 175.36 | 172.79 | 167.08 | 163.63 |
| Prepayments and accrued income | 0.41 | 0.41 | |||
| Current deferred tax assets | 3.19 | ||||
| Short term receivables total | 221.79 | 178.96 | 172.79 | 167.08 | 163.63 |
| Cash and bank deposits | 5.09 | 1.20 | 2.29 | 0.13 | 0.02 |
| Cash and cash equivalents | 5.09 | 1.20 | 2.29 | 0.13 | 0.02 |
| Balance sheet total (assets) | 226.88 | 180.16 | 175.08 | 167.21 | 163.64 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.47 | 94.47 | 94.47 | 94.47 | 94.47 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 74.84 | 79.52 | 80.56 | 74.44 | 64.62 |
| Profit of the financial year | 4.68 | 1.05 | -6.13 | -9.82 | 2.33 |
| Shareholders equity total | 223.99 | 175.03 | 168.91 | 159.09 | 161.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 1.19 | 3.94 | ||
| Short-term deferred tax liabilities | 0.66 | 2.99 | 2.24 | 0.17 | |
| Other non-interest bearing current liabilities | 2.22 | 5.08 | 1.99 | 1.94 | 2.06 |
| Current liabilities total | 2.89 | 5.13 | 6.17 | 8.12 | 2.23 |
| Balance sheet total (liabilities) | 226.88 | 180.16 | 175.08 | 167.21 | 163.64 |
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