Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 362.71 | 5 976.33 | 6 718.25 | 5 993.88 | 6 600.82 |
| Total depreciation | - 720.44 | -2 098.53 | -2 082.30 | -2 082.31 | -1 627.39 |
| EBIT | 1 642.28 | 3 877.80 | 4 635.95 | 3 911.57 | 4 973.42 |
| Other financial income | 0.03 | 2.13 | 18.97 | ||
| Other financial expenses | -1 014.71 | -2 794.37 | -2 645.36 | -2 485.70 | -2 622.29 |
| Pre-tax profit | 627.59 | 1 083.43 | 1 990.59 | 1 428.00 | 2 370.09 |
| Income taxes | -0.57 | -1.50 | 3.98 | -5.68 | |
| Net earnings | 627.59 | 1 082.86 | 1 989.10 | 1 431.97 | 2 364.42 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 41 313.12 | ||||
| Intangible assets total | 41 313.12 | ||||
| Machinery and equipment | 44 279.56 | 43 395.42 | 41 313.12 | 39 230.81 | 37 603.41 |
| Tangible assets total | 44 279.56 | 43 395.42 | 41 313.12 | 39 230.81 | 37 603.41 |
| Other non-current investments | -41 313.12 | ||||
| Investments total | -41 313.12 | ||||
| Non-current other receivables | 131.32 | 175.37 | |||
| Long term receivables total | 131.32 | 175.37 | |||
| Raw materials and consumables | 81.21 | 68.14 | |||
| Finished products/goods | 205.13 | 191.55 | 186.78 | ||
| Inventories total | 205.13 | 191.55 | 186.78 | 81.21 | 68.14 |
| Current amounts owed by group member comp. | 1 387.54 | 1 826.66 | |||
| Prepayments and accrued income | 302.35 | 57.40 | 59.48 | 258.62 | 83.71 |
| Current other receivables | 16.95 | 17.02 | 58.00 | ||
| Short term receivables total | 319.30 | 74.42 | 117.48 | 1 646.16 | 1 910.37 |
| Cash and bank deposits | 778.73 | 901.83 | 954.89 | 905.60 | 2 236.67 |
| Cash and cash equivalents | 778.73 | 901.83 | 954.89 | 905.60 | 2 236.67 |
| Balance sheet total (assets) | 45 582.73 | 44 563.22 | 42 572.27 | 41 995.10 | 41 993.97 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 |
| Retained earnings | 627.59 | 1 710.45 | 3 699.54 | 5 131.52 | |
| Profit of the financial year | 627.59 | 1 082.86 | 1 989.10 | 1 431.97 | 2 364.42 |
| Shareholders equity total | 703.21 | 1 786.07 | 3 775.17 | 5 207.14 | 7 571.56 |
| Non-current leasing loans | 39 914.65 | 37 560.85 | 35 089.81 | 32 456.96 | 29 911.37 |
| Non-current liabilities total | 39 914.65 | 37 560.85 | 35 089.81 | 32 456.96 | 29 911.37 |
| Current loans from credit institutions | 2 632.85 | 2 830.24 | |||
| Advances received | 865.71 | 865.71 | |||
| Current trade creditors | 574.35 | 240.42 | 242.69 | 690.27 | 224.88 |
| Current owed to group member | 1 252.75 | 1 659.55 | 22.13 | 434.28 | |
| Short-term deferred tax liabilities | 1 252.75 | ||||
| Other non-interest bearing current liabilities | 1 019.31 | 2 450.62 | 2 576.76 | 142.16 | 155.94 |
| Accruals and deferred income | 865.71 | 865.71 | 865.71 | ||
| Current liabilities total | 4 964.86 | 5 216.30 | 3 707.29 | 4 331.00 | 4 511.05 |
| Balance sheet total (liabilities) | 45 582.73 | 44 563.22 | 42 572.27 | 41 995.10 | 41 993.97 |
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