Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73 838.00 | ||||
| External services | 67 493.00 | ||||
| Gross profit | 141 331.00 | 664.00 | -14.00 | -17.00 | |
| EBIT | 6 345.00 | 664.00 | -14.00 | -17.00 | |
| Other financial income | 146.00 | 684.00 | 105.00 | ||
| Other financial expenses | -1 039.00 | -12.00 | -1.00 | ||
| Pre-tax profit | 5 452.00 | 1.76 | 1 336.00 | 90.00 | -17.00 |
| Income taxes | -2 531.00 | 428.00 | 96.00 | 29.00 | |
| Net earnings | 2 921.00 | 1.76 | 1 764.00 | 186.00 | 12.00 |
Assets (kUSD)
| 2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22 479.00 | 3 983.00 | 614.00 | 600.00 |
| Current other receivables | 9.00 | |||
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 22 488.00 | 3 983.00 | 614.00 | 604.00 |
| Balance sheet total (assets) | 22 488.00 | 3 983.00 | 614.00 | 604.00 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 3.39 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 7 000.00 | 3 000.00 | |||
| Retained earnings | 530.00 | -1.76 | -1 470.00 | 294.00 | 480.00 |
| Profit of the financial year | 2 921.00 | 1.76 | 1 764.00 | 186.00 | 12.00 |
| Shareholders equity total | 10 546.00 | 3.39 | 3 389.00 | 575.00 | 587.00 |
| Provisions | 417.00 | ||||
| Non-current other liabilities | 417.00 | ||||
| Non-current liabilities total | 417.00 | ||||
| Current trade creditors | 3 433.00 | ||||
| Current owed to group member | 5 659.00 | ||||
| Short-term deferred tax liabilities | 2 075.00 | 1.11 | 594.00 | 25.00 | |
| Other non-interest bearing current liabilities | 358.00 | 14.00 | 17.00 | ||
| Current liabilities total | 11 525.00 | 1.11 | 594.00 | 39.00 | 17.00 |
| Balance sheet total (liabilities) | 22 905.00 | 4.50 | 3 983.00 | 614.00 | 604.00 |
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.