Income statement (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.00 | 967.00 | 153.00 | -3.00 | 1.09 |
| Employee benefit expenses | - 397.00 | - 317.00 | -76.00 | -16.22 | |
| Total depreciation | - 223.00 | - 178.00 | -55.00 | ||
| EBIT | 75.00 | 472.00 | 22.00 | -3.00 | -15.13 |
| Other financial income | 2.00 | 5.00 | 4.00 | 10.00 | 0.20 |
| Other financial expenses | -99.00 | -83.00 | -84.00 | ||
| Pre-tax profit | -22.00 | 394.00 | -58.00 | 7.00 | -14.93 |
| Income taxes | -1.00 | -1.00 | 2.00 | 31.00 | 3.28 |
| Net earnings | -23.00 | 393.00 | -56.00 | 38.00 | -11.65 |
Assets (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 777.00 | 2 599.00 | |||
| Tangible assets total | 2 777.00 | 2 599.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | ||||
| Current amounts owed by group member comp. | 979.00 | 988.00 | |||
| Prepayments and accrued income | 13.00 | 83.00 | |||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 2.00 | 31.00 | 16.22 | ||
| Short term receivables total | 13.00 | 112.00 | 981.00 | 1 019.00 | 16.39 |
| Cash and bank deposits | 6.00 | 10.00 | 2.00 | 1.00 | 0.00 |
| Cash and cash equivalents | 6.00 | 10.00 | 2.00 | 1.00 | 0.00 |
| Balance sheet total (assets) | 2 796.00 | 2 721.00 | 983.00 | 1 020.00 | 16.39 |
Equity and liabilities (kUSD)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 7.00 | 7.00 | 7.00 | 7.00 | 7.38 |
| Asset revaluation reserve | 599.00 | 554.00 | |||
| Shares repurchased | 990.00 | ||||
| Retained earnings | 57.00 | 79.00 | 1 027.00 | -19.00 | 18.50 |
| Profit of the financial year | -23.00 | 393.00 | -56.00 | 38.00 | -11.65 |
| Shareholders equity total | 640.00 | 1 033.00 | 978.00 | 1 016.00 | 14.23 |
| Non-current loans from credit institutions | 1 484.00 | 1 275.00 | |||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 1 484.00 | 1 276.00 | |||
| Current loans from credit institutions | 215.00 | 225.00 | |||
| Current trade creditors | 24.00 | 13.00 | |||
| Current owed to group member | 411.00 | 168.00 | 1.26 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 21.00 | 5.00 | 4.00 | 4.00 | 0.90 |
| Current liabilities total | 672.00 | 412.00 | 5.00 | 4.00 | 2.16 |
| Balance sheet total (liabilities) | 2 796.00 | 2 721.00 | 983.00 | 1 020.00 | 16.39 |
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