Income statement (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22 299.00 | -12 708.00 |
| Employee benefit expenses | - 262.00 | -5 332.00 |
| Total depreciation | -98.00 | -48.00 |
| EBIT | -22 659.00 | -18 087.00 |
| Other financial income | 846.00 | 1 711.00 |
| Other financial expenses | -21.00 | - 277.00 |
| Reduction non-current investment assets | - 575.00 | |
| Pre-tax profit | -22 257.00 | -17 228.00 |
| Income taxes | 2 939.00 | -68.00 |
| Net earnings | -19 318.00 | -17 296.00 |
Assets (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 241.00 | |
| Tangible assets total | 241.00 | |
| Holdings in group member companies | 3.00 | |
| Other non-current investments | 11 969.00 | |
| Other receivables | -1.00 | |
| Investments total | 11 971.00 | |
| Non-curr. owed by group member comp. | 11 968.00 | |
| Non-current loans receivable | -11 968.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15 022.00 | 223.00 |
| Prepayments and accrued income | 147.00 | |
| Current other receivables | 3 873.00 | 724.00 |
| Current deferred tax assets | 2 939.00 | 3 449.00 |
| Short term receivables total | 21 834.00 | 4 543.00 |
| Cash and bank deposits | 31 592.00 | |
| Cash and cash equivalents | 31 592.00 | |
| Balance sheet total (assets) | 21 834.00 | 48 347.00 |
Equity and liabilities (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 56.00 | 291.00 |
| Retained earnings | 14 644.00 | 60 591.00 |
| Profit of the financial year | -19 318.00 | -17 296.00 |
| Shareholders equity total | -4 618.00 | 43 586.00 |
| Non-current leasing loans | 18.00 | |
| Non-current liabilities total | 18.00 | |
| Current trade creditors | 135.00 | 1 306.00 |
| Current owed to group member | 24 612.00 | 16.00 |
| Other non-interest bearing current liabilities | 1 705.00 | 3 421.00 |
| Current liabilities total | 26 452.00 | 4 743.00 |
| Balance sheet total (liabilities) | 21 834.00 | 48 347.00 |
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