Income statement (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 611.00 | 3 102.00 | 6 781.43 | 10 880.41 |
| Other operating income | 105.00 | 1 603.63 | ||
| External services | -11 451.26 | -22 201.84 | ||
| Gross profit | -4 405.00 | -2 037.00 | -4 564.83 | -9 717.81 |
| Employee benefit expenses | -23 104.73 | -25 394.37 | ||
| Total depreciation | -7 561.34 | -5 863.35 | ||
| EBIT | -51 100.00 | -11 092.00 | -35 230.90 | -40 975.52 |
| Other financial income | 493.55 | 1 387.54 | ||
| Other financial expenses | -1 087.86 | -1 180.53 | ||
| Pre-tax profit | -4 037.00 | -8 185.00 | -35 825.21 | -40 768.51 |
| Income taxes | 3 053.04 | 4 014.10 | ||
| Net earnings | -4 037.00 | -8 185.00 | -32 772.17 | -36 754.42 |
Assets (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 9 084.39 | 19 750.56 | ||
| Goodwill | 2 419.80 | 1 418.60 | ||
| Intangible assets total | 11 504.19 | 21 169.15 | ||
| Land and waters | 973.59 | 750.67 | ||
| Tangible assets total | 973.59 | 750.67 | ||
| Holdings in group member companies | 18 184.00 | 20 711.05 | ||
| Other receivables | 15 262.00 | 19 154.00 | ||
| Investments total | 15 262.00 | 19 154.00 | 18 184.00 | 20 711.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 653.60 | 2 341.74 | ||
| Current amounts owed by group member comp. | 406.71 | 4 360.83 | ||
| Current other receivables | 374.19 | 1 735.06 | ||
| Current deferred tax assets | 3 800.00 | 5 659.35 | ||
| Short term receivables total | 6 234.50 | 14 096.98 | ||
| Cash and bank deposits | 22 970.31 | 15 173.53 | ||
| Cash and cash equivalents | 22 970.31 | 15 173.53 | ||
| Balance sheet total (assets) | 15 262.00 | 19 154.00 | 59 866.59 | 71 901.39 |
Equity and liabilities (kUSD)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 13 171.00 | 4 986.00 | 134.06 | 138.51 |
| Retained earnings | 4 037.00 | 8 185.00 | 72 008.17 | 47 533.30 |
| Profit of the financial year | -4 037.00 | -8 185.00 | -32 772.17 | -36 754.42 |
| Shareholders equity total | 13 171.00 | 4 986.00 | 39 370.07 | 10 917.39 |
| Provisions | 7 565.75 | 39 892.45 | ||
| Non-current leasing loans | 355.23 | 134.84 | ||
| Non-current deferred tax liabilities | 6 317.15 | |||
| Non-current liabilities total | 6 672.38 | 134.84 | ||
| Current trade creditors | 1 934.06 | 624.20 | ||
| Current owed to participating | 7 173.29 | |||
| Current owed to group member | 5 271.10 | 31 559.53 | ||
| Other non-interest bearing current liabilities | - 946.76 | -18 400.31 | ||
| Current liabilities total | 6 258.40 | 20 956.70 | ||
| Balance sheet total (liabilities) | 13 171.00 | 4 986.00 | 59 866.59 | 71 901.39 |
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