Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.75 | 2.49 | 2.55 | 2.59 |
| External services | -3.19 | -3.21 | -3.31 | -3.29 |
| Gross profit | 5.55 | -0.73 | -0.77 | -0.70 |
| EBIT | 5.55 | -0.73 | -0.77 | -0.70 |
| Other financial income | 1.47 | |||
| Other financial expenses | -0.49 | -0.20 | -1.02 | -0.40 |
| Pre-tax profit | 5.06 | 0.55 | -1.79 | -1.10 |
| Income taxes | -1.11 | -0.12 | 0.42 | 0.25 |
| Net earnings | 3.95 | 0.42 | -1.37 | -0.85 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | ||
| Non-curr. owed by group member comp. | 11.23 | 22.42 | 25.01 | |
| Long term receivables total | 11.23 | 22.42 | 25.01 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.75 | |||
| Short term receivables total | 8.75 | |||
| Cash and bank deposits | 10.88 | 12.15 | 11.27 | 10.86 |
| Cash and cash equivalents | 10.88 | 12.15 | 11.27 | 10.86 |
| Balance sheet total (assets) | 19.62 | 23.38 | 33.68 | 35.87 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 13.53 | 13.53 | 13.53 | 13.53 |
| Retained earnings | -2.07 | 1.88 | 2.30 | 0.93 |
| Profit of the financial year | 3.95 | 0.42 | -1.37 | -0.85 |
| Shareholders equity total | 15.40 | 15.83 | 14.46 | 13.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.81 | 1.92 | ||
| Current owed to group member | 1.30 | 5.52 | 19.22 | 22.27 |
| Short-term deferred tax liabilities | 1.11 | 0.12 | ||
| Current liabilities total | 4.22 | 7.56 | 19.22 | 22.27 |
| Balance sheet total (liabilities) | 19.62 | 23.38 | 33.68 | 35.87 |
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