Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.00 | 0.96 | 1.03 | 2.62 | 2.84 |
| External services | -0.83 | -0.96 | -0.87 | -1.59 | -1.86 |
| Gross profit | 0.17 | 0.01 | 0.16 | 1.03 | 0.98 |
| EBIT | 0.17 | 0.01 | 0.16 | 1.03 | 0.98 |
| Other financial income | 0.06 | 0.61 | 0.20 | 0.68 | |
| Other financial expenses | -0.51 | -0.21 | -0.75 | -0.59 | -0.66 |
| Pre-tax profit | -0.27 | 0.41 | -0.40 | 0.44 | 0.99 |
| Net earnings | -0.27 | 0.41 | -0.40 | 0.44 | 0.99 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.26 | 7.79 | 6.44 | 8.47 | 9.74 |
| Cash and cash equivalents | 7.26 | 7.79 | 6.44 | 8.47 | 9.74 |
| Balance sheet total (assets) | 7.26 | 7.79 | 6.44 | 8.47 | 9.74 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Retained earnings | -1.55 | -1.81 | -1.40 | -1.80 | -1.36 |
| Profit of the financial year | -0.27 | 0.41 | -0.40 | 0.44 | 0.99 |
| Shareholders equity total | 6.43 | 6.84 | 6.44 | 6.89 | 7.88 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.83 | 0.95 | 1.59 | 1.86 | |
| Current liabilities total | 0.83 | 0.95 | 1.59 | 1.86 | |
| Balance sheet total (liabilities) | 7.26 | 7.79 | 6.44 | 8.47 | 9.74 |
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