Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.53 | -10.16 | -12.93 |
| EBIT | -1.53 | -10.16 | -12.93 |
| Other financial expenses | -16.05 | -28.93 | -35.75 |
| Pre-tax profit | -17.58 | -39.09 | -48.68 |
| Net earnings | -17.58 | -39.09 | -48.68 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 670.52 | 670.52 | 670.52 |
| Tangible assets total | 670.52 | 670.52 | 670.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 2.92 | 3.06 | |
| Current other receivables | 167.63 | 170.54 | 2.37 |
| Short term receivables total | 167.63 | 173.46 | 5.43 |
| Cash and bank deposits | 25.97 | ||
| Cash and cash equivalents | 25.97 | ||
| Balance sheet total (assets) | 838.15 | 843.98 | 701.92 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | -17.58 | -56.67 | |
| Profit of the financial year | -17.58 | -39.09 | -48.68 |
| Shareholders equity total | -17.58 | -56.67 | - 105.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.50 | ||
| Current trade creditors | 1.50 | 9.93 | 6.53 |
| Current owed to group member | 854.24 | 889.23 | 800.74 |
| Current liabilities total | 855.74 | 900.65 | 807.28 |
| Balance sheet total (liabilities) | 838.15 | 843.98 | 701.92 |
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.