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Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -6.00 | -6.00 | -5.00 | -8.00 |
| EBIT | -33.00 | -6.00 | -6.00 | -5.00 | -8.00 |
| Other financial income | 1.00 | 220.00 | 2.00 | 2.00 | |
| Other financial expenses | - 188.00 | -1.00 | -2.00 | -2.00 | -6.00 |
| Net income from associates (fin.) | - 780.00 | - 212.00 | 40.00 | 64.00 | 120.00 |
| Pre-tax profit | -1 000.00 | 1.00 | 34.00 | 59.00 | 106.00 |
| Income taxes | 40.00 | 3.00 | |||
| Net earnings | - 960.00 | 1.00 | 34.00 | 59.00 | 109.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.00 | 284.00 | 319.00 | 441.00 | 558.00 |
| Short term receivables total | 282.00 | 284.00 | 319.00 | 441.00 | 558.00 |
| Balance sheet total (assets) | 282.00 | 284.00 | 319.00 | 441.00 | 558.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Retained earnings | 1 035.00 | 75.00 | 76.00 | 110.00 | 169.00 |
| Profit of the financial year | - 960.00 | 1.00 | 34.00 | 59.00 | 109.00 |
| Shareholders equity total | 260.00 | 261.00 | 295.00 | 354.00 | 463.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | 20.00 | 21.00 | 84.00 | 93.00 |
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| Current liabilities total | 22.00 | 23.00 | 24.00 | 87.00 | 95.00 |
| Balance sheet total (liabilities) | 282.00 | 284.00 | 319.00 | 441.00 | 558.00 |
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