Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 102.97 | 105.88 | 118.43 | 121.59 | 126.58 |
| Other operating income | 2.05 | 2.29 | |||
| External services | -1.93 | -2.22 | |||
| Gross profit | -8.36 | -1.05 | 1.21 | 12.89 | 29.35 |
| Employee benefit expenses | -3.00 | -3.85 | |||
| EBIT | -8.36 | -1.05 | 1.21 | 10.01 | 25.57 |
| Other financial income | 0.00 | 0.49 | |||
| Other financial expenses | -0.48 | -0.02 | |||
| Net income from associates (fin.) | -1.41 | -1.11 | |||
| Pre-tax profit | -1.36 | -6.11 | 6.55 | 8.12 | 24.93 |
| Income taxes | -0.05 | -0.17 | |||
| Net earnings | -1.36 | -6.11 | 6.55 | 8.07 | 24.75 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.27 | 0.47 | |||
| Participating interests | 1.18 | 0.91 | |||
| Other non-current investments | 0.09 | 0.21 | |||
| Investments total | 1.54 | 1.59 | |||
| Long term receivables total | |||||
| Finished products/goods | 2.49 | 4.08 | |||
| Inventories total | 2.49 | 4.08 | |||
| Current trade debtors | 16.10 | 15.50 | |||
| Current amounts owed by group member comp. | 0.91 | 3.13 | |||
| Prepayments and accrued income | 0.71 | 0.93 | |||
| Current other receivables | 18.90 | 13.45 | 34.65 | 0.34 | 1.03 |
| Short term receivables total | 18.90 | 13.45 | 34.65 | 18.07 | 20.59 |
| Cash and bank deposits | 14.77 | 30.37 | |||
| Cash and cash equivalents | 14.77 | 30.37 | |||
| Balance sheet total (assets) | 18.90 | 13.45 | 34.65 | 36.87 | 56.63 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.12 | 11.99 | 0.04 | 0.04 |
| Retained earnings | 1.36 | 6.11 | -6.55 | 11.79 | 19.86 |
| Profit of the financial year | -1.36 | -6.11 | 6.55 | 8.07 | 24.75 |
| Shareholders equity total | 0.20 | 0.12 | 11.99 | 19.90 | 44.65 |
| Provisions | -11.78 | -9.64 | -36.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.34 | 4.68 | |||
| Current owed to group member | 9.30 | 0.64 | |||
| Short-term deferred tax liabilities | 0.07 | 0.10 | |||
| Other non-interest bearing current liabilities | 11.57 | 9.52 | 24.15 | 0.69 | 3.40 |
| Accruals and deferred income | 2.56 | 3.15 | |||
| Current liabilities total | 11.57 | 9.52 | 24.15 | 16.97 | 11.98 |
| Balance sheet total (liabilities) | 36.87 | 56.63 |
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