Income statement (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.14 | 4.16 | 0.69 |
| EBIT | -1.14 | 4.16 | 0.69 |
| Other financial income | 1.70 | 1.78 | 1.74 |
| Other financial expenses | -0.07 | -0.68 | |
| Pre-tax profit | 0.49 | 5.26 | 2.43 |
| Income taxes | -0.11 | -1.30 | -0.54 |
| Net earnings | 0.38 | 3.95 | 1.90 |
Assets (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.78 | 6.17 | |
| Current amounts owed by group member comp. | 28.41 | 29.81 | 29.47 |
| Short term receivables total | 28.41 | 30.59 | 35.63 |
| Cash and bank deposits | 13.91 | 17.27 | 13.58 |
| Cash and cash equivalents | 13.91 | 17.27 | 13.58 |
| Balance sheet total (assets) | 42.31 | 47.86 | 49.21 |
Equity and liabilities (kEUR)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 16.76 | 16.76 | 16.76 |
| Share premium account | 0.40 | 0.40 | 0.40 |
| Retained earnings | 24.29 | 24.67 | 28.62 |
| Profit of the financial year | 0.38 | 3.95 | 1.90 |
| Shareholders equity total | 41.83 | 45.78 | 47.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.48 | 2.08 | 0.54 |
| Other non-interest bearing current liabilities | 0.99 | ||
| Current liabilities total | 0.48 | 2.08 | 1.53 |
| Balance sheet total (liabilities) | 42.31 | 47.86 | 49.21 |
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