Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 036.65 | 12 447.26 | |||
| Costs of manufacturing | -20 496.45 | -11 091.01 | |||
| Gross profit | 1 540.20 | 1 356.25 | 229.14 | 297.74 | |
| Costs of management | - 317.62 | - 289.93 | |||
| Costs of distribution | -1 161.92 | - 493.46 | |||
| Other operating expenses | - 550.00 | ||||
| EBIT | 165.24 | 60.66 | 22.86 | 229.14 | 297.74 |
| Other financial income | 4.99 | 0.39 | |||
| Other financial expenses | -2.87 | -9.27 | -2.52 | -3.80 | -4.21 |
| Reduction non-current investment assets | - 250.00 | ||||
| Pre-tax profit | 167.37 | 51.78 | 20.34 | 225.34 | 43.53 |
| Income taxes | -36.80 | -12.41 | -4.47 | -51.79 | -38.37 |
| Net earnings | 130.56 | 39.37 | 15.87 | 173.55 | 5.16 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 250.00 | ||||
| Investments total | 250.00 | ||||
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 4 973.12 | 15 849.65 | 18 588.86 | 16 071.27 | 15 972.54 |
| Prepayments and accrued income | 16.67 | 10.94 | 12.55 | ||
| Current other receivables | 9.26 | 0.05 | 8.16 | 26.23 | |
| Short term receivables total | 4 982.38 | 15 866.32 | 18 599.84 | 16 091.98 | 15 998.77 |
| Cash and bank deposits | 274.32 | 603.15 | 585.80 | 1 062.33 | 95.02 |
| Cash and cash equivalents | 274.32 | 603.15 | 585.80 | 1 062.33 | 95.02 |
| Balance sheet total (assets) | 5 256.71 | 16 469.47 | 19 435.64 | 17 404.30 | 16 093.79 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
| Shares repurchased | -50.00 | -60.00 | -60.00 | ||
| Other reserves | 0.00 | ||||
| Retained earnings | -7.97 | 122.59 | 161.96 | 57.99 | 231.53 |
| Profit of the financial year | 130.56 | 39.37 | 15.87 | 173.55 | 5.16 |
| Shareholders equity total | 129.31 | 168.68 | 134.55 | 178.25 | 183.41 |
| Provisions | - 223.77 | 250.00 | 250.00 | 250.00 | 2.96 |
| Non-current trade creditors | 4 903.63 | ||||
| Non-current other liabilities | 101.00 | 102.50 | 104.00 | 105.50 | |
| Non-current liabilities total | 4 903.63 | 101.00 | 102.50 | 104.00 | 105.50 |
| Current trade creditors | 189.21 | 15 932.99 | 18 941.09 | 16 808.15 | 15 751.59 |
| Short-term deferred tax liabilities | 34.56 | 43.82 | 29.88 | ||
| Other non-interest bearing current liabilities | 223.77 | 11.39 | 20.07 | 20.45 | |
| Accruals and deferred income | 5.40 | 7.50 | |||
| Current liabilities total | 447.54 | 15 949.78 | 18 948.59 | 16 872.05 | 15 801.92 |
| Balance sheet total (liabilities) | 5 256.71 | 16 469.47 | 19 435.64 | 17 404.30 | 16 093.79 |
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