Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5 241.00 | 8 578.00 | 22 336.00 | ||
| External services | - 686.00 | - 873.00 | -2 269.00 | - 811.00 | - 642.00 |
| Gross profit | 4 555.00 | 7 705.00 | 20 067.00 | - 811.00 | - 642.00 |
| Costs of management | -57.00 | -35.00 | -37.00 | -35.00 | -37.00 |
| EBIT | 4 498.00 | 7 670.00 | 20 030.00 | 6 994.00 | 5 561.00 |
| Other financial income | 254.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| Other financial expenses | -21.00 | -18.00 | -11.00 | -26.00 | -82.00 |
| Income from other inv. held as non-curr. assets | 7 840.00 | 6 240.00 | |||
| Pre-tax profit | 4 731.00 | 7 653.00 | 20 020.00 | 6 969.00 | 5 483.00 |
| Net earnings | 4 731.00 | 7 653.00 | 20 020.00 | 6 969.00 | 5 483.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 30 492.00 | 47 900.00 | 53 896.00 | 52 354.00 | 57 746.00 |
| Long term receivables total | 30 492.00 | 47 900.00 | 53 896.00 | 52 354.00 | 57 746.00 |
| Inventories total | |||||
| Prepayments and accrued income | 11.00 | 11.00 | 11.00 | 7.00 | 7.00 |
| Current other receivables | 298.00 | 20.00 | 20.00 | 21.00 | 21.00 |
| Short term receivables total | 309.00 | 31.00 | 31.00 | 28.00 | 28.00 |
| Balance sheet total (assets) | 30 801.00 | 47 931.00 | 53 928.00 | 52 382.00 | 57 774.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 692.00 | 37 273.00 | 40 817.00 | 46 986.00 | 49 873.00 |
| Other reserves | -3 129.00 | -24 383.00 | |||
| Other restricted equity | -3 129.00 | -38 346.00 | -42 756.00 | ||
| Retained earnings | - 108.00 | 4 624.00 | 12 277.00 | 32 297.00 | 39 266.00 |
| Profit of the financial year | 4 731.00 | 7 653.00 | 20 020.00 | 6 969.00 | 5 483.00 |
| Shareholders equity total | 29 186.00 | 46 421.00 | 48 731.00 | 47 906.00 | 51 866.00 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 091.00 | 139.00 | 1 601.00 | 108.00 | 929.00 |
| Other non-interest bearing current liabilities | 524.00 | 1 371.00 | 3 595.00 | 4 368.00 | 4 979.00 |
| Current liabilities total | 1 615.00 | 1 510.00 | 5 196.00 | 4 476.00 | 5 908.00 |
| Balance sheet total (liabilities) | 30 801.00 | 47 931.00 | 53 928.00 | 52 382.00 | 57 774.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.