Income statement (kEUR)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Costs of manufacturing | -8 482.00 |
| Gross profit | -8 482.00 |
| Costs of management | -5 650.00 |
| Other operating expenses | 5 467.00 |
| EBIT | -8 665.00 |
| Other financial income | 194.00 |
| Other financial expenses | - 274.00 |
| Pre-tax profit | -8 745.00 |
| Net earnings | -8 745.00 |
Assets (kEUR)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Other non-current investments | 4 072.00 |
| Investments total | 4 072.00 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 1 843.00 |
| Cash and cash equivalents | 1 843.00 |
| Balance sheet total (assets) | 5 915.00 |
Equity and liabilities (kEUR)
| 2023 | |
|---|---|
| Other reserves | 5 290.00 |
| Profit of the financial year | -8 745.00 |
| Shareholders equity total | -3 455.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 7 898.00 |
| Other non-interest bearing current liabilities | 1 472.00 |
| Current liabilities total | 9 370.00 |
| Balance sheet total (liabilities) | 5 915.00 |
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