Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 035.31 | ||
| External services | -3 958.55 | ||
| Gross profit | 78.00 | 5 028.00 | 340.47 |
| EBIT | 78.00 | 5 028.00 | 340.47 |
| Other financial income | 0.00 | ||
| Other financial expenses | -10.00 | -1 283.00 | -1 343.22 |
| Pre-tax profit | 68.00 | 3 745.00 | -1 002.74 |
| Income taxes | -15.00 | - 824.00 | |
| Net earnings | 53.00 | 2 921.00 | -1 002.74 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 846.00 | 8 140.00 | 885.46 |
| Prepayments and accrued income | 138.76 | ||
| Current other receivables | 885.00 | 1 127.00 | 0.81 |
| Short term receivables total | 1 731.00 | 9 267.00 | 1 025.02 |
| Cash and bank deposits | 32.00 | 8.00 | 0.12 |
| Cash and cash equivalents | 32.00 | 8.00 | 0.12 |
| Balance sheet total (assets) | 1 763.00 | 9 275.00 | 1 025.14 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 1 500.00 |
| Retained earnings | 53.00 | 400.24 | |
| Profit of the financial year | 53.00 | 2 921.00 | -1 002.74 |
| Shareholders equity total | 93.00 | 3 014.00 | 897.50 |
| Provisions | 112.89 | ||
| Non-current liabilities total | |||
| Current trade creditors | 178.00 | 667.00 | |
| Current owed to group member | 2 257.00 | ||
| Short-term deferred tax liabilities | 15.00 | 839.00 | |
| Other non-interest bearing current liabilities | 1 477.00 | 2 498.00 | 14.76 |
| Current liabilities total | 1 670.00 | 6 261.00 | 14.76 |
| Balance sheet total (liabilities) | 1 763.00 | 9 275.00 | 1 025.14 |
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