Income statement (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 994.43 | 3 753.86 | 4 156.52 |
| Employee benefit expenses | -3 802.22 | -3 647.77 | -3 882.45 |
| Total depreciation | -62.15 | -14.06 | -13.33 |
| EBIT | 130.07 | 92.03 | 260.75 |
| Other financial income | 118.87 | 222.86 | 1.91 |
| Other financial expenses | -46.65 | - 104.78 | -31.55 |
| Pre-tax profit | 202.29 | 210.11 | 231.10 |
| Income taxes | -50.45 | -51.13 | -53.91 |
| Net earnings | 151.85 | 158.97 | 177.19 |
Assets (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.20 | 27.40 | 19.22 |
| Tangible assets total | 6.20 | 27.40 | 19.22 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 15.95 | 21.98 | 80.60 |
| Current amounts owed by group member comp. | 11 840.24 | 76.21 | 2 043.10 |
| Prepayments and accrued income | 39.71 | 61.59 | 98.99 |
| Current other receivables | 221.55 | 906.09 | 1 708.86 |
| Current deferred tax assets | 27.42 | 18.23 | 10.10 |
| Short term receivables total | 12 144.86 | 1 084.10 | 3 941.65 |
| Cash and bank deposits | 180.33 | 730.58 | 147.58 |
| Cash and cash equivalents | 180.33 | 730.58 | 147.58 |
| Balance sheet total (assets) | 12 331.39 | 1 842.09 | 4 108.46 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 13.35 | 13.35 | 13.35 |
| Retained earnings | - 937.49 | - 785.64 | - 626.67 |
| Profit of the financial year | 151.85 | 158.97 | 177.19 |
| Shareholders equity total | - 772.29 | - 613.32 | - 436.13 |
| Non-current liabilities total | |||
| Current trade creditors | 91.27 | 93.21 | 119.03 |
| Current owed to group member | 11 501.95 | 944.60 | 3 872.98 |
| Short-term deferred tax liabilities | 52.43 | 41.95 | 45.78 |
| Other non-interest bearing current liabilities | 1 458.02 | 1 375.64 | 506.79 |
| Current liabilities total | 13 103.68 | 2 455.40 | 4 544.58 |
| Balance sheet total (liabilities) | 12 331.39 | 1 842.09 | 4 108.46 |
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