Income statement (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 501.56 | - 365.55 | - 729.50 | - 365.40 |
| Employee benefit expenses | - 265.74 | |||
| EBIT | - 501.56 | - 365.55 | - 729.50 | - 631.14 |
| Other financial income | -0.11 | 5.68 | 2.47 | 5.79 |
| Other financial expenses | -12.04 | -27.25 | -81.79 | -50.61 |
| Pre-tax profit | - 513.72 | - 387.12 | - 808.81 | - 675.96 |
| Income taxes | -0.06 | |||
| Net earnings | - 513.78 | - 387.12 | - 808.81 | - 675.96 |
Assets (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 173.66 | 68.70 | 39.78 | 39.78 |
| Inventories total | 173.66 | 68.70 | 39.78 | 39.78 |
| Current trade debtors | 186.27 | 387.61 | 572.55 | 125.00 |
| Current other receivables | 418.52 | 434.34 | 483.50 | 384.92 |
| Current deferred tax assets | 4.00 | 5.00 | ||
| Short term receivables total | 604.78 | 825.95 | 1 061.05 | 509.92 |
| Cash and bank deposits | 48.95 | 5.07 | 0.71 | 0.50 |
| Cash and cash equivalents | 48.95 | 5.07 | 0.71 | 0.50 |
| Balance sheet total (assets) | 827.40 | 899.71 | 1 101.55 | 550.20 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 502.38 | 502.38 | 500.00 | 500.00 |
| Other reserves | 375.50 | 375.50 | 375.50 | 375.50 |
| Retained earnings | - 170.96 | - 684.73 | -1 071.85 | -1 880.67 |
| Profit of the financial year | - 513.78 | - 387.12 | - 808.81 | - 675.96 |
| Shareholders equity total | 193.16 | - 193.96 | -1 005.17 | -1 681.12 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 723.74 | 593.53 | 608.76 | |
| Current trade creditors | 192.38 | 234.25 | 940.35 | 863.47 |
| Short-term deferred tax liabilities | 40.31 | 1.01 | ||
| Other non-interest bearing current liabilities | 401.55 | 135.68 | 572.84 | 758.08 |
| Current liabilities total | 634.25 | 1 093.67 | 2 106.71 | 2 231.33 |
| Balance sheet total (liabilities) | 827.40 | 899.71 | 1 101.55 | 550.20 |
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