Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.12 | 4 505.00 | 11 436.06 | 11 638.38 | 11 346.76 |
| Total depreciation | -4 199.27 | -4 127.61 | -3 543.28 | ||
| EBIT | - 144.12 | 4 505.00 | 7 236.79 | 7 510.78 | 7 803.48 |
| Other financial income | 0.01 | 1.67 | 2.80 | 259.18 | |
| Other financial expenses | -1.71 | -3 409.77 | -4 093.67 | -8 374.11 | |
| Pre-tax profit | - 145.82 | 1 895.00 | 3 828.70 | 3 419.91 | - 311.45 |
| Income taxes | 3.01 | -11.53 | |||
| Net earnings | - 145.82 | 1 895.00 | 3 828.70 | 3 422.91 | - 322.98 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29 215.00 | 113 597.94 | 109 470.33 | 105 950.04 | |
| Tangible assets total | 29 215.00 | 113 597.94 | 109 470.33 | 105 950.04 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 17 144.99 | ||||
| Non-current other receivables | 2 475.00 | 2 475.00 | |||
| Long term receivables total | 2 475.00 | 2 475.00 | 17 144.99 | ||
| Raw materials and consumables | 174.82 | 77.28 | |||
| Finished products/goods | 163.90 | ||||
| Inventories total | 163.90 | 174.82 | 77.28 | ||
| Current amounts owed by group member comp. | 7 938.40 | ||||
| Prepayments and accrued income | 216.56 | 466.06 | 132.23 | ||
| Current other receivables | 36.00 | 33.96 | 3.01 | 5.36 | |
| Short term receivables total | 36.00 | 250.52 | 469.07 | 8 075.99 | |
| Cash and bank deposits | 623.21 | 1 450.00 | 1 210.45 | 1 340.39 | 9 121.67 |
| Cash and cash equivalents | 623.21 | 1 450.00 | 1 210.45 | 1 340.39 | 9 121.67 |
| Balance sheet total (assets) | 29 874.21 | 1 450.00 | 117 697.80 | 113 929.61 | 140 369.98 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.04 | 35 075.04 | 35 075.04 | 35 075.04 | |
| Retained earnings | -1 895.00 | 1 422.68 | 5 251.38 | 8 674.29 | |
| Profit of the financial year | - 145.82 | 1 895.00 | 3 828.70 | 3 422.91 | - 322.98 |
| Shareholders equity total | -70.79 | 40 326.42 | 43 749.33 | 43 426.35 | |
| Provisions | 0.00 | ||||
| Non-current leasing loans | 61 877.12 | 53 080.87 | 82 400.36 | ||
| Non-current advances received | 97.15 | ||||
| Non-current owed to group member | 4 360.61 | 6 286.54 | |||
| Non-current accruals and deferred income | 157.15 | ||||
| Non-current liabilities total | 66 394.88 | 59 464.56 | 82 400.36 | ||
| Current loans from credit institutions | 8 796.25 | 5 359.94 | |||
| Advances received | 1 365.26 | 1 402.41 | |||
| Current trade creditors | 399.61 | 543.93 | 319.41 | ||
| Current owed to group member | 29 945.00 | 7 197.40 | |||
| Other non-interest bearing current liabilities | 9 211.63 | 10.29 | 264.11 | ||
| Accruals and deferred income | 1 365.26 | ||||
| Current liabilities total | 29 945.00 | 10 976.50 | 10 715.72 | 14 543.27 | |
| Balance sheet total (liabilities) | 29 874.21 | 117 697.80 | 113 929.61 | 140 369.98 |
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