Income statement (kUSD)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | - 228.00 |
| Other operating expenses | 1 020.00 |
| Total depreciation | -1 082.00 |
| EBIT | - 290.00 |
| Other financial income | 31.00 |
| Other financial expenses | - 700.00 |
| Pre-tax profit | - 959.00 |
| Income taxes | -1.00 |
| Net earnings | - 960.00 |
Assets (kUSD)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 43 058.00 |
| Tangible assets total | 43 058.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | 1 070.00 |
| Current trade debtors | 4 031.00 |
| Current owed by particip. interest comp. | 903.00 |
| Prepayments and accrued income | 570.00 |
| Current other receivables | 22.00 |
| Short term receivables total | 5 526.00 |
| Cash and bank deposits | 15 306.00 |
| Cash and cash equivalents | 15 306.00 |
| Balance sheet total (assets) | 64 960.00 |
Equity and liabilities (kUSD)
| 2023 | |
|---|---|
| Share capital | 59.00 |
| Retained earnings | 30 188.00 |
| Profit of the financial year | - 960.00 |
| Shareholders equity total | 29 287.00 |
| Non-current loans from credit institutions | 9 233.00 |
| Other int. bearing non-current liabilities | 10 281.00 |
| Non-current liabilities total | 19 514.00 |
| Current loans from credit institutions | 9 243.00 |
| Current trade creditors | 2 150.00 |
| Current owed to group member | 586.00 |
| Short-term deferred tax liabilities | 3.00 |
| Current other interest-bearing loans | 3 231.00 |
| Other non-interest bearing current liabilities | 253.00 |
| Accruals and deferred income | 693.00 |
| Current liabilities total | 16 159.00 |
| Balance sheet total (liabilities) | 64 960.00 |
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