Income statement (kUSD)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -32.00 | -19.00 |
Gross profit | -32.00 | -19.00 |
EBIT | -32.00 | -19.00 |
Other financial income | 1.00 | 2.00 |
Other financial expenses | -3.00 | -2.00 |
Pre-tax profit | -34.00 | -19.00 |
Net earnings | -34.00 | -19.00 |
Assets (kUSD)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 18.00 | 18.00 |
Current deferred tax assets | 13.00 | 6.00 |
Short term receivables total | 31.00 | 24.00 |
Cash and bank deposits | 49.00 | 39.00 |
Cash and cash equivalents | 49.00 | 39.00 |
Balance sheet total (assets) | 80.00 | 63.00 |
Equity and liabilities (kUSD)
2016 | 2017 | |
---|---|---|
Share capital | 91.00 | 91.00 |
Retained earnings | -6.00 | -40.00 |
Profit of the financial year | -34.00 | -19.00 |
Shareholders equity total | 51.00 | 32.00 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 11.00 |
Current owed to group member | 19.00 | 20.00 |
Current liabilities total | 29.00 | 31.00 |
Balance sheet total (liabilities) | 80.00 | 63.00 |
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