Income statement (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.80 | -30.09 | - 151.44 |
EBIT | -1.80 | -30.09 | - 151.44 |
Other financial income | -0.03 | ||
Other financial expenses | -0.01 | -0.18 | 0.04 |
Pre-tax profit | -1.81 | -30.28 | - 151.43 |
Net earnings | -1.81 | -30.28 | - 151.43 |
Assets (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.02 | ||
Prepayments and accrued income | 50.12 | ||
Current other receivables | 5.18 | 24.44 | |
Short term receivables total | 5.18 | 74.58 | |
Cash and bank deposits | 4.86 | 19.30 | 6.10 |
Cash and cash equivalents | 4.86 | 19.30 | 6.10 |
Balance sheet total (assets) | 4.86 | 24.48 | 80.68 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 6.00 | 6.00 | 6.00 |
Other reserves | -0.25 | ||
Retained earnings | -1.81 | -32.09 | |
Profit of the financial year | -1.81 | -30.28 | - 151.43 |
Shareholders equity total | 4.19 | -26.09 | - 177.77 |
Non-current liabilities total | |||
Current trade creditors | 0.67 | 1.55 | 74.23 |
Other non-interest bearing current liabilities | 49.02 | 184.22 | |
Current liabilities total | 0.67 | 50.57 | 258.45 |
Balance sheet total (liabilities) | 4.86 | 24.48 | 80.68 |
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