Income statement (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Change in stocks | - 188.24 | 268.00 | 627.00 |
| External services | - 121.77 | - 125.00 | - 124.00 |
| Gross profit | - 310.00 | 143.00 | 503.00 |
| EBIT | - 310.00 | 143.00 | 503.00 |
| Other financial income | 8.00 | ||
| Other financial expenses | -0.33 | -1.00 | |
| Pre-tax profit | - 310.33 | 143.00 | 510.00 |
| Net earnings | - 310.33 | 143.00 | 510.00 |
Assets (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 340.38 | 1 721.00 | 6 886.00 |
| Long term receivables total | 1 340.38 | 1 721.00 | 6 886.00 |
| Inventories total | |||
| Current other receivables | 5.00 | ||
| Short term receivables total | 5.00 | ||
| Cash and bank deposits | 138.40 | 105.00 | 104.00 |
| Cash and cash equivalents | 138.40 | 105.00 | 104.00 |
| Balance sheet total (assets) | 1 483.78 | 1 826.00 | 6 990.00 |
Equity and liabilities (kUSD)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 786.50 | 1 987.00 | 6 637.00 |
| Retained earnings | - 310.00 | - 167.00 | |
| Profit of the financial year | - 310.33 | 143.00 | 510.00 |
| Shareholders equity total | 1 476.17 | 1 820.00 | 6 980.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 7.61 | 6.00 | 10.00 |
| Current liabilities total | 7.61 | 6.00 | 10.00 |
| Balance sheet total (liabilities) | 1 483.78 | 1 826.00 | 6 990.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.