Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.98 | 0.73 | -0.63 | -5.24 | -5.68 |
| EBIT | -0.98 | 0.73 | -0.63 | -5.24 | -5.68 |
| Other financial income | 0.11 | 0.02 | 0.02 | 0.10 | 11.44 |
| Other financial expenses | -0.23 | -0.82 | -0.62 | -0.95 | -5.17 |
| Income from other inv. held as non-curr. assets | 3 205.81 | 6 016.40 | |||
| Pre-tax profit | -1.10 | -0.07 | -1.22 | 3 199.73 | 6 016.98 |
| Income taxes | 0.24 | 0.00 | 0.28 | -4.93 | 0.18 |
| Net earnings | -0.86 | -0.07 | -0.94 | 3 194.80 | 6 017.17 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.16 | ||||
| Current other receivables | 4.66 | ||||
| Current deferred tax assets | 0.24 | 0.00 | 0.27 | ||
| Short term receivables total | 5.06 | 0.00 | 0.27 | ||
| Cash and bank deposits | 1.28 | 5.64 | 4.42 | 97.13 | 28.15 |
| Cash and cash equivalents | 1.28 | 5.64 | 4.42 | 97.13 | 28.15 |
| Balance sheet total (assets) | 7.34 | 6.64 | 5.68 | 98.13 | 29.15 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 |
| Shares repurchased | 3 185.81 | 6 006.40 | |||
| Other reserves | -3 185.81 | -6 006.40 | |||
| Retained earnings | 0.27 | -0.59 | -0.66 | -3 187.41 | -5 999.02 |
| Profit of the financial year | -0.86 | -0.07 | -0.94 | 3 194.80 | 6 017.17 |
| Shareholders equity total | 6.14 | 6.07 | 5.13 | 14.12 | 24.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.19 | ||||
| Short-term deferred tax liabilities | 4.93 | 3.68 | |||
| Other non-interest bearing current liabilities | 0.56 | 0.56 | 79.09 | 0.59 | |
| Current liabilities total | 1.19 | 0.56 | 0.56 | 84.02 | 4.27 |
| Balance sheet total (liabilities) | 7.34 | 6.64 | 5.68 | 98.13 | 29.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.