Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 137.00 | - 135.00 | - 145.00 | -95.00 |
| EBIT | - 137.00 | - 135.00 | - 145.00 | -95.00 |
| Other financial income | 4 257.00 | 6 466.00 | 6 013.00 | 230.00 |
| Other financial expenses | -50.00 | -40.00 | -1.00 | -3.00 |
| Pre-tax profit | 4 072.00 | 6 291.00 | 5 867.00 | 132.00 |
| Income taxes | -1 384.00 | -1 562.00 | -1 336.00 | 2.00 |
| Net earnings | 2 688.00 | 4 729.00 | 4 531.00 | 134.00 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 236 434.00 | 241 114.00 | 9 454.00 | 9 373.00 |
| Short term receivables total | 236 434.00 | 241 114.00 | 9 454.00 | 9 373.00 |
| Cash and bank deposits | 18.00 | 121.00 | 122.00 | |
| Cash and cash equivalents | 18.00 | 121.00 | 122.00 | |
| Balance sheet total (assets) | 236 452.00 | 241 235.00 | 9 576.00 | 9 373.00 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 221 876.00 | 221 876.00 | 42 196.00 | 42 196.00 |
| Retained earnings | 11 031.00 | 13 719.00 | -38 140.00 | -33 609.00 |
| Profit of the financial year | 2 688.00 | 4 729.00 | 4 531.00 | 134.00 |
| Shareholders equity total | 235 595.00 | 240 324.00 | 8 587.00 | 8 721.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.00 | 34.00 | 50.00 | 36.00 |
| Current owed to group member | 22.00 | 22.00 | 45.00 | |
| Short-term deferred tax liabilities | 795.00 | 855.00 | 894.00 | 616.00 |
| Current liabilities total | 857.00 | 911.00 | 989.00 | 652.00 |
| Balance sheet total (liabilities) | 236 452.00 | 241 235.00 | 9 576.00 | 9 373.00 |
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