Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -88.47 | -40.11 | |||
| Gross profit | -88.47 | -40.11 | |||
| Costs of management | -59.00 | - 131.00 | |||
| Other operating expenses | -1 010.56 | ||||
| EBIT | -59.00 | - 131.00 | -88.47 | -1 050.66 | |
| Other financial income | 4.00 | 390.00 | 280.80 | 58.47 | |
| Other financial expenses | -1 655.00 | - 376.00 | -1.36 | - 103.00 | |
| Reduction non-current investment assets | -2 619.51 | ||||
| Net income from associates (fin.) | 7 469.00 | 937.00 | -23 669.25 | ||
| Pre-tax profit | -1 710.00 | 7 352.00 | -1 491.54 | -1 095.19 | -23 669.25 |
| Income taxes | 100.00 | ||||
| Net earnings | -1 610.00 | 7 352.00 | -1 491.54 | -1 095.19 | -23 669.25 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 034.00 | 28 034.00 | 25 414.94 | 25 414.94 | 1 745.69 |
| Investments total | 28 034.00 | 28 034.00 | 25 414.94 | 25 414.94 | 1 745.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.11 | 8 641.11 | 1 134.06 | ||
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 4.00 | 62.00 | 46.75 | 0.99 | 1.23 |
| Short term receivables total | 4.00 | 62.00 | 1 088.56 | 8 642.11 | 1 135.28 |
| Cash and bank deposits | 26 477.00 | 13 161.00 | 13 399.50 | 1 488.33 | 377.59 |
| Cash and cash equivalents | 26 477.00 | 13 161.00 | 13 399.50 | 1 488.33 | 377.59 |
| Balance sheet total (assets) | 54 515.00 | 41 257.00 | 39 902.99 | 35 545.38 | 3 258.56 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 370.00 | 370.00 | 370.35 | 370.35 | 370.35 |
| Shares repurchased | 7 600.00 | ||||
| Retained earnings | 30 843.00 | 29 233.00 | 36 584.99 | 27 493.45 | 26 398.26 |
| Profit of the financial year | -1 610.00 | 7 352.00 | -1 491.54 | -1 095.19 | -23 669.25 |
| Shareholders equity total | 29 603.00 | 36 955.00 | 35 463.80 | 34 368.60 | 3 099.35 |
| Non-current owed to group member | 24 688.00 | ||||
| Non-current liabilities total | 24 688.00 | ||||
| Current owed to group member | 178.00 | 4 228.00 | 4 236.66 | ||
| Other non-interest bearing current liabilities | 46.00 | 74.00 | 202.54 | 1 176.77 | 159.21 |
| Current liabilities total | 224.00 | 4 302.00 | 4 439.20 | 1 176.77 | 159.21 |
| Balance sheet total (liabilities) | 54 515.00 | 41 257.00 | 39 902.99 | 35 545.38 | 3 258.56 |
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