Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 514.98 | 7 708.09 | 6 737.44 | 7 616.75 | 7 180.92 |
| Total depreciation | -2 636.40 | -2 636.40 | -2 700.34 | -2 666.64 | -2 165.95 |
| EBIT | 4 878.58 | 5 071.69 | 4 037.10 | 4 950.11 | 5 014.97 |
| Other financial income | 6.33 | 4.64 | 27.76 | ||
| Other financial expenses | -3 866.93 | -2 772.98 | -2 231.93 | -2 778.08 | -4 163.85 |
| Pre-tax profit | 1 017.98 | 2 298.71 | 1 805.17 | 2 176.68 | 878.88 |
| Income taxes | 20.00 | -6.38 | -1.61 | 1.59 | -5.55 |
| Net earnings | 1 037.98 | 2 292.32 | 1 803.57 | 2 178.26 | 873.33 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.88 | ||||
| Intangible assets total | 250.88 | ||||
| Machinery and equipment | 59 784.35 | 57 408.30 | 55 805.35 | 53 133.67 | 50 967.72 |
| Other tangible assets | 238.04 | -54 833.67 | |||
| Tangible assets total | 60 022.39 | 57 408.30 | 971.69 | 53 133.67 | 50 967.72 |
| Other non-current investments | 55 805.35 | ||||
| Investments total | 55 805.35 | ||||
| Non-current other receivables | 1 457.54 | 1 214.61 | 728.77 | 728.77 | |
| Long term receivables total | 1 457.54 | 1 214.61 | 728.77 | 728.77 | |
| Raw materials and consumables | 79.15 | 49.50 | |||
| Finished products/goods | 62.92 | 60.64 | 70.89 | ||
| Inventories total | 62.92 | 60.64 | 70.89 | 79.15 | 49.50 |
| Current amounts owed by group member comp. | 251.64 | 202.11 | |||
| Prepayments and accrued income | 183.32 | 63.52 | 66.71 | 369.83 | 68.14 |
| Current other receivables | 29.27 | 3.05 | 12.00 | 4.06 | 5.36 |
| Short term receivables total | 464.24 | 66.57 | 78.71 | 373.89 | 275.61 |
| Cash and bank deposits | 1 065.89 | 1 467.72 | 1 539.74 | 1 662.18 | 15 906.37 |
| Cash and cash equivalents | 1 065.89 | 1 467.72 | 1 539.74 | 1 662.18 | 15 906.37 |
| Balance sheet total (assets) | 63 072.97 | 60 217.84 | 58 717.26 | 55 977.67 | 67 927.97 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 312.71 | 3 312.71 | 3 312.71 | 3 312.71 | 3 312.71 |
| Retained earnings | 1 821.49 | 2 859.48 | 5 151.80 | 6 955.38 | 9 133.64 |
| Profit of the financial year | 1 037.98 | 2 292.32 | 1 803.57 | 2 178.26 | 873.33 |
| Shareholders equity total | 6 172.18 | 8 464.51 | 10 268.08 | 12 446.35 | 13 319.68 |
| Non-current leasing loans | 47 828.63 | 44 673.61 | 40 531.15 | 36 388.69 | 47 582.40 |
| Non-current owed to group member | 4 297.64 | 2 620.88 | 2 365.09 | ||
| Non-current liabilities total | 52 126.28 | 47 294.49 | 42 896.24 | 36 388.69 | 47 582.40 |
| Current loans from credit institutions | 4 142.46 | 4 095.60 | |||
| Advances received | 714.45 | ||||
| Current trade creditors | 402.15 | 228.04 | 376.86 | 294.55 | 252.68 |
| Current owed to group member | 1 417.69 | 2 138.65 | |||
| Other non-interest bearing current liabilities | 3 657.91 | 3 516.35 | 4 856.91 | 573.48 | 538.96 |
| Accruals and deferred income | 714.45 | 714.45 | 319.18 | ||
| Current liabilities total | 4 774.51 | 4 458.84 | 5 552.95 | 7 142.63 | 7 025.89 |
| Balance sheet total (liabilities) | 63 072.97 | 60 217.84 | 58 717.26 | 55 977.67 | 67 927.97 |
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