Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.00 | -47.00 | -19.00 | -15.00 | -30.00 |
| Gross profit | -38.00 | -47.00 | -19.00 | -15.00 | -30.00 |
| EBIT | -38.00 | -47.00 | -19.00 | -15.00 | -30.00 |
| Other financial income | 6 134.00 | 42 238.00 | 5 294.00 | 21 674.00 | 57 732.00 |
| Other financial expenses | - 372.00 | - 248.00 | - 171.00 | - 139.00 | - 338.00 |
| Pre-tax profit | 5 724.00 | 41 943.00 | 5 104.00 | 21 520.00 | 57 364.00 |
| Income taxes | -1 807.00 | -9 254.00 | 12 431.00 | -4 637.00 | -13 423.00 |
| Net earnings | 3 917.00 | 32 689.00 | 17 535.00 | 16 883.00 | 43 941.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | ||
| Investments total | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | ||
| Non-curr. owed by particip. interest comp. | 2 000 000.00 | 2 580 000.00 | |||
| Long term receivables total | 2 000 000.00 | 2 580 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224 617.00 | 913 484.00 | 1 165 641.00 | 1 127 553.00 | 686 511.00 |
| Short term receivables total | 224 617.00 | 913 484.00 | 1 165 641.00 | 1 127 553.00 | 686 511.00 |
| Balance sheet total (assets) | 2 224 617.00 | 2 913 484.00 | 3 165 641.00 | 3 127 553.00 | 3 266 511.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 172.00 | 192.00 | 195.00 | 195.00 | 200.00 |
| Retained earnings | 2 167 531.00 | 2 803 303.00 | 3 085 977.00 | 3 103 511.00 | 3 215 389.00 |
| Profit of the financial year | 3 917.00 | 32 689.00 | 17 535.00 | 16 883.00 | 43 941.00 |
| Shareholders equity total | 2 171 620.00 | 2 836 184.00 | 3 103 707.00 | 3 120 589.00 | 3 259 530.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.00 | 2.00 | 1.00 |
| Current owed to group member | 51 702.00 | 68 041.00 | 60 807.00 | 2 217.00 | 2 419.00 |
| Short-term deferred tax liabilities | 1 291.00 | 9 254.00 | 1 122.00 | 4 745.00 | 4 561.00 |
| Current liabilities total | 52 997.00 | 77 300.00 | 61 934.00 | 6 964.00 | 6 981.00 |
| Balance sheet total (liabilities) | 2 224 617.00 | 2 913 484.00 | 3 165 641.00 | 3 127 553.00 | 3 266 511.00 |
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