Income statement (kUSD)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 282.00 |
| Total depreciation | -2 702.00 |
| EBIT | 580.00 |
| Other financial expenses | - 353.00 |
| Pre-tax profit | 227.00 |
| Net earnings | 227.00 |
Assets (kUSD)
| 2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 14 574.00 |
| Tangible assets total | 14 574.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 213.00 |
| Inventories total | 213.00 |
| Current trade debtors | 29.00 |
| Prepayments and accrued income | 109.00 |
| Current other receivables | 389.00 |
| Short term receivables total | 527.00 |
| Cash and bank deposits | 2 206.00 |
| Cash and cash equivalents | 2 206.00 |
| Balance sheet total (assets) | 17 520.00 |
Equity and liabilities (kUSD)
| 2020 | |
|---|---|
| Share capital | 9 060.00 |
| Profit of the financial year | 227.00 |
| Shareholders equity total | 9 287.00 |
| Capital loans | 5 933.00 |
| Non-current liabilities total | 5 933.00 |
| Current loans from credit institutions | 1 200.00 |
| Current trade creditors | 265.00 |
| Current owed to group member | 188.00 |
| Accruals and deferred income | 647.00 |
| Current liabilities total | 2 300.00 |
| Balance sheet total (liabilities) | 17 520.00 |
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