Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75 557.00 | ||||
| External services | 63 639.00 | ||||
| Gross profit | 139 196.00 | 814.00 | -15.00 | -17.00 | |
| EBIT | 11 918.00 | 814.00 | -15.00 | -17.00 | |
| Other financial income | 227.00 | 91.00 | 38.00 | ||
| Other financial expenses | - 546.00 | - 182.00 | -1.00 | ||
| Pre-tax profit | 11 599.00 | 0.76 | 723.00 | 22.00 | -17.00 |
| Income taxes | -6 046.00 | 39.00 | 131.00 | 16.00 | |
| Net earnings | 5 553.00 | 0.76 | 762.00 | 153.00 | -1.00 |
Assets (kUSD)
| 2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.00 | |||
| Current amounts owed by group member comp. | 22 962.00 | 2 288.00 | 678.00 | 662.00 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 22 967.00 | 2 288.00 | 678.00 | 666.00 |
| Balance sheet total (assets) | 22 967.00 | 2 288.00 | 678.00 | 666.00 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 162.00 | 2.00 | 162.00 | 162.00 | 162.00 |
| Shares repurchased | 9 000.00 | 1 500.00 | |||
| Retained earnings | -3 315.00 | -0.76 | - 427.00 | 335.00 | 488.00 |
| Profit of the financial year | 5 553.00 | 0.76 | 762.00 | 153.00 | -1.00 |
| Shareholders equity total | 11 400.00 | 2.00 | 1 997.00 | 650.00 | 649.00 |
| Provisions | 473.00 | ||||
| Non-current other liabilities | 473.00 | ||||
| Non-current liabilities total | 473.00 | ||||
| Current trade creditors | 1 774.00 | ||||
| Current owed to group member | 4 683.00 | ||||
| Short-term deferred tax liabilities | 4 140.00 | 0.15 | 291.00 | 12.00 | |
| Other non-interest bearing current liabilities | 497.00 | 16.00 | 17.00 | ||
| Current liabilities total | 11 094.00 | 0.15 | 291.00 | 28.00 | 17.00 |
| Balance sheet total (liabilities) | 23 440.00 | 2.14 | 2 288.00 | 678.00 | 666.00 |
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