Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116 311.00 | 110 825.00 | 34 249.00 | 230.00 | |
| External services | - 121 273.00 | - 109 156.00 | -28 084.00 | - 123.00 | 111.00 |
| Gross profit | -4 962.00 | 1 669.00 | 6 165.00 | 107.00 | 111.00 |
| EBIT | -4 962.00 | 1 669.00 | 6 165.00 | 107.00 | 111.00 |
| Other financial income | 1 166.00 | 150.00 | 3 985.00 | 756.00 | |
| Other financial expenses | -3.00 | -2 392.00 | -6.00 | -56.00 | - 271.00 |
| Pre-tax profit | -3 799.00 | - 573.00 | 10 144.00 | 807.00 | - 160.00 |
| Income taxes | 1 212.00 | -1 395.00 | -2 101.00 | 1 603.00 | 44.00 |
| Net earnings | -2 587.00 | -1 968.00 | 8 043.00 | 2 410.00 | - 116.00 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 884.00 | 13 201.00 | 408.00 | 436.00 | |
| Current amounts owed by group member comp. | 7 563.00 | 5 408.00 | 16 359.00 | 8 222.00 | 3 068.00 |
| Prepayments and accrued income | 6 448.00 | 302.00 | |||
| Current other receivables | 266.00 | 64.00 | 187.00 | ||
| Current deferred tax assets | 26.00 | 44.00 | |||
| Short term receivables total | 45 161.00 | 18 975.00 | 16 980.00 | 8 658.00 | 3 112.00 |
| Cash and bank deposits | 8.00 | ||||
| Cash and cash equivalents | 8.00 | ||||
| Balance sheet total (assets) | 45 161.00 | 18 975.00 | 16 980.00 | 8 658.00 | 3 120.00 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 5 000.00 | |
| Retained earnings | 8 222.00 | 2 635.00 | -2 333.00 | 710.00 | 3 120.00 |
| Profit of the financial year | -2 587.00 | -1 968.00 | 8 043.00 | 2 410.00 | - 116.00 |
| Shareholders equity total | 8 724.00 | 3 756.00 | 8 799.00 | 8 209.00 | 3 093.00 |
| Provisions | 1 786.00 | 115.00 | 115.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4 177.00 | 4 538.00 | 4.00 | 3.00 | |
| Current owed to group member | 27 414.00 | 5 961.00 | 2 963.00 | ||
| Short-term deferred tax liabilities | 1 311.00 | 2 981.00 | 3 680.00 | ||
| Other non-interest bearing current liabilities | 1 339.00 | 1 624.00 | 1 423.00 | 445.00 | 24.00 |
| Accruals and deferred income | 410.00 | ||||
| Current liabilities total | 34 651.00 | 15 104.00 | 8 066.00 | 449.00 | 27.00 |
| Balance sheet total (liabilities) | 45 161.00 | 18 975.00 | 16 980.00 | 8 658.00 | 3 120.00 |
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