Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.87 | -10.43 | -10.90 | -7.97 | -12.80 |
| Gross profit | -12.87 | -10.43 | -10.90 | -7.97 | -12.80 |
| EBIT | -12.87 | -10.43 | -10.90 | -7.97 | -12.80 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.02 | -0.06 | -0.03 | -0.04 | -0.64 |
| Pre-tax profit | -12.89 | -10.48 | -10.93 | -8.01 | -13.45 |
| Income taxes | -0.03 | ||||
| Net earnings | -12.89 | -10.48 | -10.93 | -8.04 | -13.45 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.32 | 5.51 | 1.37 | 3.63 | 3.60 |
| Cash and cash equivalents | 14.32 | 5.51 | 1.37 | 3.63 | 3.60 |
| Balance sheet total (assets) | 14.32 | 5.51 | 1.37 | 3.63 | 3.60 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10.99 | 10.99 | 11.13 | 11.13 | 11.13 |
| Retained earnings | 15.63 | 2.74 | -1.18 | -12.10 | -20.14 |
| Profit of the financial year | -12.89 | -10.48 | -10.93 | -8.04 | -13.45 |
| Shareholders equity total | 13.73 | 3.25 | -0.97 | -9.01 | -22.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.59 | 1.26 | 2.30 | 13.15 | |
| Current owed to group member | 9.56 | 10.03 | |||
| Short-term deferred tax liabilities | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 1.00 | 2.34 | 0.76 | 2.86 | |
| Current liabilities total | 0.59 | 2.26 | 2.34 | 12.64 | 26.06 |
| Balance sheet total (liabilities) | 14.32 | 5.51 | 1.37 | 3.63 | 3.60 |
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