Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.90 | 1.54 | 1.65 | ||
| Other operating income | 2.62 | 2.84 | |||
| External services | -0.85 | -0.96 | -0.87 | -1.59 | -1.86 |
| Gross profit | 4.04 | 0.58 | 0.79 | 1.03 | 0.98 |
| EBIT | 4.04 | 0.58 | 0.79 | 1.03 | 0.98 |
| Other financial income | 0.08 | 0.74 | 0.31 | 0.03 | 0.97 |
| Other financial expenses | -0.85 | -0.22 | -1.12 | -1.09 | -0.66 |
| Pre-tax profit | 3.27 | 1.10 | -0.03 | -0.03 | 1.29 |
| Income taxes | -0.70 | -0.34 | -0.27 | ||
| Net earnings | 2.57 | 0.76 | -0.03 | -0.03 | 1.02 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.69 | ||||
| Short term receivables total | 3.69 | ||||
| Cash and bank deposits | 8.10 | 12.22 | 11.00 | 12.55 | 14.12 |
| Cash and cash equivalents | 8.10 | 12.22 | 11.00 | 12.55 | 14.12 |
| Balance sheet total (assets) | 11.79 | 12.22 | 11.00 | 12.55 | 14.12 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Retained earnings | 2.57 | 3.33 | 3.31 | 3.28 | |
| Profit of the financial year | 2.57 | 0.76 | -0.03 | -0.03 | 1.02 |
| Shareholders equity total | 10.27 | 11.03 | 11.00 | 10.97 | 11.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.70 | 0.24 | 0.27 | ||
| Other non-interest bearing current liabilities | 0.83 | 0.95 | 1.59 | 1.86 | |
| Current liabilities total | 1.53 | 1.19 | 1.59 | 2.13 | |
| Balance sheet total (liabilities) | 11.79 | 12.22 | 11.00 | 12.55 | 14.12 |
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