Income statement (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | ||||
| Gross profit | -14.00 | ||||
| Costs of management | -7.00 | ||||
| Other operating expenses | -18.00 | -48.00 | -2.00 | -1.00 | |
| EBIT | -25.00 | -48.00 | -14.00 | -2.00 | 1.00 |
| Other financial income | 97.00 | 73.00 | 13.00 | 47.00 | |
| Other financial expenses | -2.00 | -4.00 | -2.00 | ||
| Pre-tax profit | 72.00 | 25.00 | -3.00 | -6.00 | 46.00 |
| Income taxes | 1.00 | ||||
| Net earnings | 72.00 | 26.00 | -3.00 | -6.00 | 46.00 |
Assets (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 328.00 | 3 381.00 | 3 315.00 | 3 361.00 | |
| Short term receivables total | 3 328.00 | 3 381.00 | 3 315.00 | 3 361.00 | |
| Cash and bank deposits | 3 392.00 | 71.00 | 17.00 | ||
| Cash and cash equivalents | 3 392.00 | 71.00 | 17.00 | ||
| Balance sheet total (assets) | 3 328.00 | 3 381.00 | 3 392.00 | 3 386.00 | 3 378.00 |
Equity and liabilities (kUSD)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Retained earnings | 3 097.00 | 3 169.00 | 3 195.00 | 3 192.00 | 3 186.00 |
| Profit of the financial year | 72.00 | 26.00 | -3.00 | -6.00 | 46.00 |
| Shareholders equity total | 3 315.00 | 3 341.00 | 3 338.00 | 3 332.00 | 3 378.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 40.00 | 54.00 | 54.00 | |
| Current owed to group member | 7.00 | ||||
| Current liabilities total | 13.00 | 40.00 | 54.00 | 54.00 | |
| Balance sheet total (liabilities) | 3 328.00 | 3 381.00 | 3 392.00 | 3 386.00 | 3 378.00 |
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