Income statement (kUSD)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2.42 | 1.16 | 1.14 | 1.20 |
| External services | -1.72 | -0.83 | -0.96 | -0.87 |
| Gross profit | 0.70 | 0.33 | 0.18 | 0.33 |
| EBIT | 0.70 | 0.33 | 0.18 | 0.33 |
| Other financial income | 0.08 | 0.51 | 0.14 | |
| Other financial expenses | -0.93 | -0.58 | -0.28 | -0.62 |
| Pre-tax profit | -0.23 | -0.17 | 0.40 | -0.15 |
| Income taxes | -0.00 | |||
| Net earnings | -0.23 | -0.17 | 0.40 | -0.15 |
Assets (kUSD)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.73 | |||
| Short term receivables total | 1.73 | |||
| Cash and bank deposits | 9.46 | 8.41 | 8.93 | 6.09 |
| Cash and cash equivalents | 9.46 | 8.41 | 8.93 | 6.09 |
| Balance sheet total (assets) | 9.46 | 8.41 | 8.93 | 7.83 |
Equity and liabilities (kUSD)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 7.97 | 7.97 | 7.97 | 7.97 |
| Retained earnings | -0.23 | -0.39 | 0.00 | |
| Profit of the financial year | -0.23 | -0.17 | 0.40 | -0.15 |
| Shareholders equity total | 7.75 | 7.58 | 7.98 | 7.83 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 1.72 | 0.83 | 0.95 | |
| Current liabilities total | 1.72 | 0.83 | 0.95 | |
| Balance sheet total (liabilities) | 9.46 | 8.41 | 8.93 | 7.83 |
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