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Income statement (mUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.43 | 91.91 | 51.21 | 166.42 | 132.96 |
| Other operating income | 2.04 | 1.14 | 2.66 | 0.03 | 5.23 |
| Purchases during the financial year | - 119.19 | -95.47 | -50.57 | - 136.62 | - 119.31 |
| External services | -2.92 | -3.17 | -0.93 | -0.98 | -1.64 |
| Gross profit | 1.36 | -5.59 | 2.36 | 28.85 | 17.25 |
| Employee benefit expenses | -1.54 | -1.55 | -1.23 | -3.48 | -2.87 |
| Other operating expenses | -2.04 | ||||
| EBIT | -0.18 | -7.14 | 1.13 | 23.33 | 14.37 |
| Other financial income | 0.09 | 0.03 | 0.05 | 0.00 | 1.01 |
| Other financial expenses | -0.08 | -0.09 | -0.02 | -0.10 | -0.02 |
| Pre-tax profit | -0.18 | -7.20 | 1.16 | 23.23 | 15.36 |
| Income taxes | -0.05 | 1.50 | -0.13 | -3.56 | -1.46 |
| Net earnings | -0.23 | -5.70 | 1.03 | 19.67 | 13.90 |
Assets (mUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Investments total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 4.34 | 1.86 | |||
| Finished products/goods | 4.78 | 3.10 | 2.23 | ||
| Inventories total | 4.78 | 3.10 | 2.23 | 4.34 | 1.86 |
| Current trade debtors | 6.25 | 2.72 | 4.25 | 10.78 | 5.69 |
| Current amounts owed by group member comp. | 1.31 | ||||
| Prepayments and accrued income | 1.78 | 0.59 | 2.30 | 3.75 | 2.04 |
| Current other receivables | 2.34 | 3.23 | 2.30 | 0.01 | 0.12 |
| Current deferred tax assets | 0.46 | 1.54 | 1.35 | ||
| Short term receivables total | 12.14 | 8.09 | 10.20 | 14.54 | 7.85 |
| Cash and bank deposits | 7.23 | 4.38 | 4.02 | 24.17 | 37.96 |
| Cash and cash equivalents | 7.23 | 4.38 | 4.02 | 24.17 | 37.96 |
| Balance sheet total (assets) | 24.20 | 15.62 | 16.50 | 43.10 | 47.73 |
Equity and liabilities (mUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Retained earnings | 9.78 | 9.55 | 3.85 | 4.88 | 24.55 |
| Profit of the financial year | -0.23 | -5.70 | 1.03 | 19.67 | 13.90 |
| Shareholders equity total | 10.55 | 4.85 | 5.89 | 25.55 | 39.45 |
| Provisions | 2.24 | 0.44 | 0.09 | 0.30 | 0.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.42 | 3.45 | 2.91 | 7.16 | 3.30 |
| Current owed to group member | 4.76 | 3.78 | 0.22 | 0.13 | |
| Short-term deferred tax liabilities | 1.70 | 0.68 | |||
| Other non-interest bearing current liabilities | 0.26 | 0.17 | 0.23 | 1.29 | 0.66 |
| Accruals and deferred income | 3.72 | 1.94 | 3.60 | 6.86 | 3.01 |
| Current liabilities total | 11.40 | 10.32 | 10.53 | 17.24 | 7.78 |
| Balance sheet total (liabilities) | 24.20 | 15.62 | 16.50 | 43.10 | 47.73 |
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