Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.69 | - 108.71 | 9.12 | 4.11 | 4.10 |
| Employee benefit expenses | -16.89 | ||||
| EBIT | 147.80 | - 108.71 | 9.12 | 4.11 | 4.10 |
| Other financial income | 2.29 | 0.21 | 0.56 | 0.01 | |
| Other financial expenses | -0.32 | -0.03 | -6.13 | -3.97 | -0.08 |
| Pre-tax profit | 149.77 | - 108.53 | 3.55 | 0.14 | 4.02 |
| Net earnings | 149.77 | - 108.53 | 3.55 | 0.14 | 4.02 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 14.56 | 8.79 | 5.43 | 3.14 |
| Current amounts owed by group member comp. | 12.44 | 18.91 | 22.30 | ||
| Short term receivables total | 12.80 | 14.56 | 21.23 | 24.34 | 25.44 |
| Cash and bank deposits | 88.85 | 0.40 | 0.34 | 0.61 | 0.65 |
| Cash and cash equivalents | 88.85 | 0.40 | 0.34 | 0.61 | 0.65 |
| Balance sheet total (assets) | 101.66 | 14.96 | 21.57 | 24.95 | 26.09 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.89 | 5.35 | 5.35 | 5.35 | 5.35 |
| Retained earnings | -67.40 | 93.90 | -14.63 | -11.08 | -10.94 |
| Profit of the financial year | 149.77 | - 108.53 | 3.55 | 0.14 | 4.02 |
| Shareholders equity total | 99.26 | -9.28 | -5.73 | -5.59 | -1.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.40 | 1.00 | 22.64 | 9.35 | 6.10 |
| Current owed to group member | 23.24 | 4.66 | 21.19 | 21.50 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 2.40 | 24.24 | 27.30 | 30.54 | 27.66 |
| Balance sheet total (liabilities) | 101.66 | 14.96 | 21.57 | 24.95 | 26.09 |
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