Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.82 | 234.08 | 289.63 | 383.89 | 944.04 |
| Employee benefit expenses | -66.11 | - 116.50 | - 247.12 | - 593.01 | |
| Total depreciation | -1.52 | ||||
| EBIT | 182.82 | 167.98 | 173.13 | 135.26 | 351.03 |
| Other financial income | 14.82 | 14.68 | 24.16 | 203.85 | 227.64 |
| Other financial expenses | -40.00 | -19.27 | -40.05 | - 181.12 | - 107.85 |
| Pre-tax profit | 157.64 | 163.38 | 157.25 | 157.99 | 470.81 |
| Income taxes | -35.00 | -34.00 | -34.50 | -31.00 | - 109.03 |
| Net earnings | 122.64 | 129.38 | 122.75 | 126.99 | 361.78 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.52 | 1.52 | |||
| Tangible assets total | 1.52 | 1.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.01 | 1 420.85 | 832.40 | 392.61 | 669.60 |
| Current amounts owed by group member comp. | 2 640.30 | 3 961.13 | 3 940.05 | 3 490.11 | 4 660.52 |
| Prepayments and accrued income | 0.55 | 109.51 | 255.71 | 304.46 | |
| Current other receivables | 7.97 | ||||
| Short term receivables total | 3 240.31 | 5 382.52 | 4 881.96 | 4 138.43 | 5 642.55 |
| Cash and bank deposits | 57.20 | 162.12 | |||
| Cash and cash equivalents | 57.20 | 162.12 | |||
| Balance sheet total (assets) | 3 240.31 | 5 384.04 | 4 883.48 | 4 195.63 | 5 804.67 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 484.52 | 607.16 | 736.54 | 859.29 | 986.28 |
| Profit of the financial year | 122.64 | 129.38 | 122.75 | 126.99 | 361.78 |
| Shareholders equity total | 632.16 | 761.54 | 884.29 | 1 011.28 | 1 373.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.08 | 0.25 | 0.08 | |
| Current trade creditors | 28.14 | 52.26 | 138.67 | 78.40 | 117.79 |
| Current owed to group member | 1 268.76 | 2 814.12 | 1 878.70 | 1 239.66 | 2 253.78 |
| Short-term deferred tax liabilities | 22.57 | 48.65 | 36.66 | 48.54 | 103.38 |
| Other non-interest bearing current liabilities | 97.10 | 238.41 | 319.20 | 672.30 | 445.69 |
| Accruals and deferred income | 1 191.57 | 1 468.99 | 1 625.71 | 1 145.36 | 1 510.95 |
| Current liabilities total | 2 608.16 | 4 622.50 | 3 999.19 | 3 184.34 | 4 431.60 |
| Balance sheet total (liabilities) | 3 240.31 | 5 384.04 | 4 883.48 | 4 195.63 | 5 804.67 |
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