Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 296.68 | 6 087.46 | 6 390.74 | 6 489.23 | 6 508.27 |
| Total depreciation | - 715.36 | -2 093.22 | -2 067.58 | -2 067.58 | -1 600.76 |
| EBIT | 1 581.33 | 3 994.24 | 4 323.16 | 4 421.65 | 4 907.51 |
| Other financial income | 2.94 | 2.42 | 3.45 | 19.16 | |
| Other financial expenses | -1 014.71 | -2 780.64 | -2 651.50 | -2 487.95 | -2 620.63 |
| Pre-tax profit | 569.55 | 1 216.02 | 1 671.67 | 1 937.15 | 2 306.04 |
| Income taxes | -0.57 | -1.53 | 4.95 | -5.68 | |
| Net earnings | 569.55 | 1 215.45 | 1 670.14 | 1 942.10 | 2 300.36 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44 284.64 | 43 420.14 | 41 352.56 | 39 284.99 | 37 684.23 |
| Tangible assets total | 44 284.64 | 43 420.14 | 41 352.56 | 39 284.99 | 37 684.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.11 | 105.29 | |||
| Finished products/goods | 202.00 | 182.12 | 188.28 | ||
| Inventories total | 202.00 | 182.12 | 188.28 | 90.11 | 105.29 |
| Current amounts owed by group member comp. | 253.11 | 1 378.77 | 2 044.01 | ||
| Prepayments and accrued income | 244.93 | 57.52 | 59.48 | 222.00 | 55.07 |
| Current other receivables | 16.95 | 17.28 | 25.49 | 17.21 | 19.56 |
| Short term receivables total | 261.89 | 74.80 | 338.07 | 1 617.98 | 2 118.64 |
| Cash and bank deposits | 806.51 | 905.01 | 920.63 | 907.97 | 2 240.78 |
| Cash and cash equivalents | 806.51 | 905.01 | 920.63 | 907.97 | 2 240.78 |
| Balance sheet total (assets) | 45 555.04 | 44 582.07 | 42 799.55 | 41 901.04 | 42 148.94 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.62 | 75.62 | 75.62 | 75.62 | 75.62 |
| Retained earnings | 569.55 | 1 785.00 | 3 455.14 | 5 397.24 | |
| Profit of the financial year | 569.55 | 1 215.45 | 1 670.14 | 1 942.10 | 2 300.36 |
| Shareholders equity total | 645.18 | 1 860.63 | 3 530.77 | 5 472.87 | 7 773.23 |
| Provisions | -0.00 | ||||
| Non-current leasing loans | 39 914.65 | 37 560.85 | 35 089.81 | 32 456.96 | 29 911.37 |
| Non-current liabilities total | 39 914.65 | 37 560.85 | 35 089.81 | 32 456.96 | 29 911.37 |
| Current loans from credit institutions | 2 632.85 | 2 830.24 | |||
| Advances received | 865.71 | 865.71 | |||
| Current trade creditors | 357.49 | 289.32 | 422.99 | 340.36 | 226.54 |
| Current owed to group member | 1 342.95 | 1 573.61 | 432.32 | ||
| Short-term deferred tax liabilities | 1 342.95 | ||||
| Other non-interest bearing current liabilities | 1 086.12 | 2 431.97 | 2 890.27 | 132.29 | 109.54 |
| Accruals and deferred income | 865.71 | 865.71 | 865.71 | ||
| Current liabilities total | 4 995.22 | 5 160.60 | 4 178.97 | 3 971.21 | 4 464.34 |
| Balance sheet total (liabilities) | 45 555.04 | 44 582.07 | 42 799.55 | 41 901.04 | 42 148.94 |
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