Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.86 | 1.00 | -0.35 | -0.16 |
| EBIT | -0.86 | 1.00 | -0.35 | -0.16 |
| Other financial income | 0.05 | 0.02 | 0.06 | |
| Other financial expenses | -0.19 | -0.71 | -0.62 | -0.37 |
| Pre-tax profit | -1.00 | 0.29 | -0.95 | -0.46 |
| Net earnings | -1.00 | 0.29 | -0.95 | -0.46 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.09 | |||
| Current other receivables | 1.39 | |||
| Short term receivables total | 1.48 | |||
| Cash and bank deposits | 4.72 | 5.75 | 4.89 | 4.41 |
| Cash and cash equivalents | 4.72 | 5.75 | 4.89 | 4.41 |
| Balance sheet total (assets) | 6.20 | 5.75 | 4.89 | 4.41 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 | 6.00 |
| Retained earnings | -1.00 | -0.71 | -1.67 | |
| Profit of the financial year | -1.00 | 0.29 | -0.95 | -0.46 |
| Shareholders equity total | 5.00 | 5.29 | 4.33 | 3.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.19 | |||
| Other non-interest bearing current liabilities | 0.47 | 0.56 | 0.54 | |
| Current liabilities total | 1.19 | 0.47 | 0.56 | 0.54 |
| Balance sheet total (liabilities) | 6.20 | 5.75 | 4.89 | 4.41 |
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