Income statement (kUSD)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 124.79 |
EBIT | 5 124.79 |
Other financial income | 84.61 |
Other financial expenses | -0.05 |
Pre-tax profit | 5 209.36 |
Income taxes | -39.99 |
Net earnings | 5 169.37 |
Assets (kUSD)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 1 420.37 |
Prepayments and accrued income | 2 777.10 |
Short term receivables total | 4 197.47 |
Cash and bank deposits | 3 861.24 |
Cash and cash equivalents | 3 861.24 |
Balance sheet total (assets) | 8 058.71 |
Equity and liabilities (kUSD)
2023 | |
---|---|
Share capital | 5.23 |
Retained earnings | 7.85 |
Profit of the financial year | 5 169.37 |
Shareholders equity total | 5 182.45 |
Non-current liabilities total | |
Current owed to participating | 2 872.18 |
Other non-interest bearing current liabilities | 4.07 |
Current liabilities total | 2 876.26 |
Balance sheet total (liabilities) | 8 058.71 |
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