Income statement (kUSD)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 0.34 | -0.26 |
| EBIT | 0.34 | -0.26 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.42 | -0.38 |
| Pre-tax profit | -0.08 | -0.62 |
| Net earnings | -0.08 | -0.62 |
Assets (kUSD)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.15 | 5.76 |
| Cash and cash equivalents | 6.15 | 5.76 |
| Balance sheet total (assets) | 6.15 | 5.76 |
Equity and liabilities (kUSD)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 5.90 | 5.90 |
| Retained earnings | -0.08 | |
| Profit of the financial year | -0.08 | -0.62 |
| Shareholders equity total | 5.82 | 5.20 |
| Non-current liabilities total | ||
| Current trade creditors | 0.33 | |
| Other non-interest bearing current liabilities | 0.56 | |
| Current liabilities total | 0.33 | 0.56 |
| Balance sheet total (liabilities) | 6.15 | 5.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.