Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 91.91 | 51.21 | 166.43 | 132.96 | 101.48 |
| Other operating income | 5.23 | 0.21 | |||
| Purchases during the financial year | - 119.31 | - 104.21 | |||
| External services | -1.64 | -1.43 | |||
| Gross profit | -5.59 | 2.36 | 28.85 | 17.25 | -3.95 |
| Employee benefit expenses | -2.87 | -1.91 | |||
| EBIT | -7.14 | 1.14 | 23.33 | 14.37 | -5.85 |
| Other financial income | 1.01 | 0.76 | |||
| Other financial expenses | -0.02 | -0.08 | |||
| Pre-tax profit | -5.70 | 1.03 | 19.67 | 15.36 | -5.17 |
| Income taxes | -1.46 | -0.42 | |||
| Net earnings | -5.70 | 1.03 | 19.67 | 13.90 | -5.59 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.62 | 16.50 | 43.10 | 0.05 | 0.05 |
| Investments total | 15.62 | 16.50 | 43.10 | 0.05 | 0.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.86 | 2.27 | |||
| Inventories total | 1.86 | 2.27 | |||
| Current trade debtors | 5.69 | 5.25 | |||
| Current amounts owed by group member comp. | 0.32 | ||||
| Prepayments and accrued income | 2.04 | 1.52 | |||
| Current other receivables | 0.12 | 0.05 | |||
| Short term receivables total | 7.85 | 7.14 | |||
| Cash and bank deposits | 37.96 | 5.66 | |||
| Cash and cash equivalents | 37.96 | 5.66 | |||
| Balance sheet total (assets) | 15.62 | 16.50 | 43.10 | 47.73 | 15.12 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.85 | 5.88 | 25.55 | 1.01 | 1.01 |
| Shares repurchased | 25.00 | ||||
| Other reserves | -25.00 | ||||
| Retained earnings | 5.70 | -1.03 | -19.67 | 24.55 | 13.45 |
| Profit of the financial year | -5.70 | 1.03 | 19.67 | 13.90 | -5.59 |
| Shareholders equity total | 4.85 | 5.88 | 25.55 | 39.45 | 8.86 |
| Provisions | 0.50 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 1.32 | |||
| Current owed to group member | 0.13 | 0.27 | |||
| Short-term deferred tax liabilities | 0.68 | 0.16 | |||
| Other non-interest bearing current liabilities | 0.66 | 0.05 | |||
| Accruals and deferred income | 3.01 | 4.09 | |||
| Current liabilities total | 7.78 | 5.90 | |||
| Balance sheet total (liabilities) | 4.85 | 5.88 | 25.55 | 47.73 | 15.12 |
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