Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.65 | -1.52 | -2.06 | -1.76 | -1.92 |
| EBIT | 0.65 | -1.52 | -2.06 | -1.76 | -1.92 |
| Other financial income | 0.02 | 0.01 | 0.16 | 0.59 | |
| Other financial expenses | -0.10 | -1.54 | -0.18 | ||
| Pre-tax profit | 0.57 | -3.05 | -2.24 | -1.59 | -1.33 |
| Income taxes | -0.11 | 0.68 | 0.49 | 0.35 | 0.46 |
| Net earnings | 0.46 | -2.37 | -1.75 | -1.24 | -0.87 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 210.00 | 0.57 | 1.06 | 1.06 | |
| Current other receivables | 0.33 | ||||
| Current deferred tax assets | 0.68 | 0.49 | 0.35 | 0.81 | |
| Short term receivables total | 2 210.00 | 1.01 | 1.06 | 1.42 | 1.88 |
| Cash and bank deposits | 12.14 | 17.79 | 15.88 | 14.28 | 12.95 |
| Cash and cash equivalents | 12.14 | 17.79 | 15.88 | 14.28 | 12.95 |
| Balance sheet total (assets) | 2 222.14 | 18.80 | 16.94 | 15.70 | 14.83 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
| Retained earnings | -10 115.24 | 5.23 | 2.86 | 1.11 | -0.13 |
| Profit of the financial year | 0.46 | -2.37 | -1.75 | -1.24 | -0.87 |
| Shareholders equity total | -10 100.14 | 17.49 | 15.74 | 14.50 | 13.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Current owed to group member | 12 320.98 | 0.11 | |||
| Short-term deferred tax liabilities | 0.11 | ||||
| Current liabilities total | 12 322.29 | 1.31 | 1.20 | 1.20 | 1.20 |
| Balance sheet total (liabilities) | 2 222.14 | 18.80 | 16.94 | 15.70 | 14.83 |
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