Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.16 | 1.14 | 1.19 | 2.62 | 2.84 |
| External services | -0.83 | -0.96 | -0.87 | -1.59 | -1.86 |
| Gross profit | 0.33 | 0.18 | 0.33 | 1.03 | 0.98 |
| EBIT | 0.33 | 0.18 | 0.33 | 1.03 | 0.98 |
| Other financial income | 0.08 | 0.51 | 0.14 | 0.03 | 0.67 |
| Other financial expenses | -0.58 | -0.28 | -0.62 | -0.36 | -0.74 |
| Pre-tax profit | -0.17 | 0.40 | -0.15 | 0.70 | 0.91 |
| Income taxes | -0.02 | -0.13 | -0.20 | ||
| Net earnings | -0.17 | 0.38 | -0.15 | 0.58 | 0.71 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.41 | 8.93 | 7.81 | 10.10 | 11.15 |
| Cash and cash equivalents | 8.41 | 8.93 | 7.81 | 10.10 | 11.15 |
| Balance sheet total (assets) | 8.41 | 8.93 | 7.81 | 10.10 | 11.15 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Retained earnings | -0.14 | -0.31 | 0.07 | -0.09 | 0.49 |
| Profit of the financial year | -0.17 | 0.38 | -0.15 | 0.58 | 0.71 |
| Shareholders equity total | 7.58 | 7.96 | 7.81 | 8.38 | 9.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.13 | 0.20 | ||
| Other non-interest bearing current liabilities | 0.83 | 0.95 | 1.59 | 1.86 | |
| Current liabilities total | 0.83 | 0.97 | 1.71 | 2.06 | |
| Balance sheet total (liabilities) | 8.41 | 8.93 | 7.81 | 10.10 | 11.15 |
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