Income statement (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 335.68 | - 500.31 | -28.53 |
| EBIT | - 335.68 | - 500.31 | -28.53 |
| Other financial income | 12.06 | 0.07 | |
| Other financial expenses | -18.57 | -7.19 | -1.70 |
| Pre-tax profit | - 342.19 | - 507.51 | -30.17 |
| Net earnings | - 342.19 | - 507.51 | -30.17 |
Assets (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 109.88 | 129.96 | 129.96 |
| Intangible assets total | 109.88 | 129.96 | 129.96 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 204.40 | 250.60 | 250.60 |
| Inventories total | 204.40 | 250.60 | 250.60 |
| Current amounts owed by group member comp. | 538.95 | ||
| Current other receivables | 8.66 | 6.61 | 2.08 |
| Short term receivables total | 547.61 | 6.61 | 2.08 |
| Balance sheet total (assets) | 861.88 | 387.17 | 382.63 |
Equity and liabilities (kEUR)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 8.66 | 6.61 | 5.37 |
| Other reserves | 109.88 | 129.96 | 129.96 |
| Retained earnings | 1 083.63 | 749.71 | 243.44 |
| Profit of the financial year | - 342.19 | - 507.51 | -30.17 |
| Shareholders equity total | 859.97 | 378.77 | 348.60 |
| Non-current liabilities total | |||
| Current trade creditors | 1.91 | 3.36 | |
| Current owed to group member | 5.04 | 31.35 | |
| Other non-interest bearing current liabilities | 2.68 | ||
| Current liabilities total | 1.91 | 8.41 | 34.03 |
| Balance sheet total (liabilities) | 861.88 | 387.17 | 382.63 |
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