Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.14 | 142.26 | -3.93 | -3.69 | -4.32 |
| EBIT | 368.14 | 142.26 | -3.93 | -3.69 | -4.32 |
| Other financial income | 0.10 | 0.03 | 12.35 | ||
| Other financial expenses | -1.57 | -50.07 | -0.74 | -13.30 | |
| Pre-tax profit | 366.67 | 92.18 | -4.64 | -4.64 | -4.32 |
| Income taxes | -48.05 | -76.00 | 0.32 | 1.92 | 0.87 |
| Net earnings | 318.61 | 16.19 | -4.31 | -2.73 | -3.45 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.25 | 0.89 | 1.95 | ||
| Current other receivables | 97.25 | 102.90 | 0.63 | 0.55 | |
| Current deferred tax assets | 1.02 | 0.83 | |||
| Short term receivables total | 97.25 | 113.14 | 0.63 | 2.47 | 2.78 |
| Cash and bank deposits | 47.63 | ||||
| Cash and cash equivalents | 47.63 | ||||
| Balance sheet total (assets) | 97.25 | 160.78 | 0.63 | 2.47 | 2.78 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 |
| Retained earnings | - 451.73 | - 133.12 | - 116.94 | -89.11 | -91.84 |
| Profit of the financial year | 318.61 | 16.19 | -4.31 | -2.73 | -3.45 |
| Shareholders equity total | -42.58 | -26.39 | -30.70 | -1.30 | -4.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.71 | 4.12 | 3.81 | 3.77 | 7.53 |
| Current owed to group member | 89.94 | 149.59 | 27.53 | ||
| Short-term deferred tax liabilities | 46.18 | 33.46 | |||
| Current liabilities total | 139.83 | 187.17 | 31.34 | 3.77 | 7.53 |
| Balance sheet total (liabilities) | 97.25 | 160.78 | 0.63 | 2.47 | 2.78 |
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