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Income statement (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 060.20 | 3 402.43 |
| Employee benefit expenses | -9 543.32 | -2 216.56 |
| Total depreciation | -6 075.17 | -1 323.26 |
| EBIT | 2 441.70 | - 137.39 |
| Other financial income | 534.88 | 121.55 |
| Other financial expenses | -0.36 | |
| Pre-tax profit | 2 976.21 | -15.84 |
| Income taxes | - 675.76 | -11.47 |
| Net earnings | 2 300.45 | -27.31 |
Assets (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 18 969.71 | 17 732.55 |
| Goodwill | 805.63 | 753.09 |
| Intangible assets total | 19 775.34 | 18 485.65 |
| Machinery and equipment | 380.24 | 381.76 |
| Tangible assets total | 380.24 | 381.76 |
| Other receivables | 116.00 | 116.22 |
| Investments total | 116.00 | 116.22 |
| Non-curr. owed by group member comp. | 142.34 | 143.35 |
| Long term receivables total | 142.34 | 143.35 |
| Inventories total | ||
| Current trade debtors | 600.18 | 186.69 |
| Current amounts owed by group member comp. | 3 060.64 | 6 637.73 |
| Prepayments and accrued income | 96.39 | 111.51 |
| Current other receivables | 43 620.21 | 42 566.67 |
| Current deferred tax assets | 369.81 | 485.13 |
| Short term receivables total | 47 747.24 | 49 987.73 |
| Cash and bank deposits | 3 860.82 | 3 161.74 |
| Cash and cash equivalents | 3 860.82 | 3 161.74 |
| Balance sheet total (assets) | 72 021.98 | 72 276.44 |
Equity and liabilities (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 78.11 | 78.11 |
| Retained earnings | 24 595.01 | 26 897.61 |
| Profit of the financial year | 2 300.45 | -27.31 |
| Shareholders equity total | 26 973.58 | 26 948.42 |
| Non-current liabilities total | ||
| Current trade creditors | 678.46 | 658.60 |
| Current owed to group member | 160.36 | 39.92 |
| Short-term deferred tax liabilities | 913.88 | 1 004.81 |
| Other non-interest bearing current liabilities | 43 295.71 | 43 624.69 |
| Current liabilities total | 45 048.40 | 45 328.03 |
| Balance sheet total (liabilities) | 72 021.98 | 72 276.44 |
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