Income statement (kUSD)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.86 | 1.00 | -0.33 |
| EBIT | -0.86 | 1.00 | -0.33 |
| Other financial income | 0.05 | 0.02 | |
| Other financial expenses | -0.19 | -0.71 | -0.62 |
| Pre-tax profit | -1.00 | 0.29 | -0.93 |
| Net earnings | -1.00 | 0.29 | -0.93 |
Assets (kUSD)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.09 | ||
| Current other receivables | 1.39 | ||
| Short term receivables total | 1.48 | ||
| Cash and bank deposits | 4.72 | 5.76 | 4.94 |
| Cash and cash equivalents | 4.72 | 5.76 | 4.94 |
| Balance sheet total (assets) | 6.20 | 5.76 | 4.94 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 6.00 |
| Retained earnings | -1.00 | -0.71 | |
| Profit of the financial year | -1.00 | 0.29 | -0.93 |
| Shareholders equity total | 5.00 | 5.29 | 4.37 |
| Non-current liabilities total | |||
| Current trade creditors | 1.19 | ||
| Other non-interest bearing current liabilities | 0.46 | 0.58 | |
| Current liabilities total | 1.19 | 0.46 | 0.58 |
| Balance sheet total (liabilities) | 6.20 | 5.76 | 4.94 |
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