Income statement (kUSD)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -30.00 |
| Total depreciation | -22.00 |
| EBIT | -52.00 |
| Other financial income | 6.00 |
| Other financial expenses | -20.00 |
| Pre-tax profit | -66.00 |
| Net earnings | -66.00 |
Assets (kUSD)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 17 805.00 |
| Tangible assets total | 17 805.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 126.00 |
| Inventories total | 126.00 |
| Short term receivables total | |
| Cash and bank deposits | 12 883.00 |
| Cash and cash equivalents | 12 883.00 |
| Balance sheet total (assets) | 30 814.00 |
Equity and liabilities (kUSD)
| 2023 | |
|---|---|
| Share capital | 6.00 |
| Profit of the financial year | -66.00 |
| Shareholders equity total | -60.00 |
| Non-current loans from credit institutions | 9 233.00 |
| Non-current liabilities total | 9 233.00 |
| Current loans from credit institutions | 3 640.00 |
| Current owed to group member | 17 929.00 |
| Other non-interest bearing current liabilities | 72.00 |
| Current liabilities total | 21 641.00 |
| Balance sheet total (liabilities) | 30 814.00 |
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