Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24 784.00 | 199 280.54 | 565.64 |
| Purchases during the financial year | - 200 198.90 | 3 254.69 | |
| External services | - 301.15 | - 570.60 | |
| Gross profit | 24 784.00 | -1 219.51 | 3 249.73 |
| EBIT | -14 678.00 | -1 219.51 | 3 249.73 |
| Other financial income | 34.16 | 125.75 | |
| Other financial expenses | -45.76 | -1 099.42 | |
| Pre-tax profit | -11 436.00 | -1 231.11 | 2 276.06 |
| Income taxes | 197.66 | - 237.45 | |
| Net earnings | -11 436.00 | -1 033.45 | 2 038.61 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 131 057.00 | ||
| Investments total | 131 057.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 576.07 | 166.26 | |
| Prepayments and accrued income | 888.26 | ||
| Current other receivables | 18 293.67 | 1 007.57 | |
| Current deferred tax assets | 3 408.49 | 696.83 | |
| Short term receivables total | 24 278.23 | 2 758.93 | |
| Cash and bank deposits | 34.09 | 1 845.87 | |
| Cash and cash equivalents | 34.09 | 1 845.87 | |
| Balance sheet total (assets) | 131 057.00 | 24 312.33 | 4 604.80 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | -11 430.00 | 5.50 | 5.50 |
| Retained earnings | 11 436.00 | -11 435.96 | -12 469.40 |
| Profit of the financial year | -11 436.00 | -1 033.45 | 2 038.61 |
| Shareholders equity total | -11 430.00 | -12 463.90 | -10 425.29 |
| Provisions | 25 117.82 | 4 339.08 | |
| Non-current owed to group member | 10 014.38 | 9 668.82 | |
| Non-current liabilities total | 10 014.38 | 9 668.82 | |
| Current trade creditors | 32.76 | 975.81 | |
| Short-term deferred tax liabilities | 42.27 | ||
| Other non-interest bearing current liabilities | 1 611.27 | 4.11 | |
| Current liabilities total | 1 644.03 | 1 022.19 | |
| Balance sheet total (liabilities) | -11 430.00 | 24 312.33 | 4 604.80 |
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.