Income statement (kUSD)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 2.81 | 2.84 | 2.92 | |
Gross profit | 0.70 | 2.84 | 2.92 | |
Costs of management | -2.11 | |||
Other operating expenses | -2.48 | |||
EBIT | 0.70 | 2.84 | 2.92 | 2.48 |
Other financial expenses | 0.01 | -0.01 | ||
Pre-tax profit | 0.72 | 2.83 | 2.92 | 2.48 |
Income taxes | -0.16 | -0.62 | -0.64 | 0.68 |
Net earnings | 0.56 | 2.21 | 2.28 | 3.16 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 74.50 | 76.28 | 78.54 | 78.54 | 78.54 |
Short term receivables total | 74.50 | 76.28 | 78.54 | 78.54 | 78.54 |
Balance sheet total (assets) | 74.50 | 76.28 | 78.54 | 78.54 | 78.54 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 |
Retained earnings | 13.41 | 13.97 | 16.18 | 18.46 | 18.46 |
Profit of the financial year | 0.56 | 2.21 | 2.28 | 3.16 | |
Shareholders equity total | 70.90 | 73.11 | 75.39 | 75.39 | 78.54 |
Non-current deferred tax liabilities | 0.07 | 0.69 | 0.68 | ||
Non-current liabilities total | 0.07 | 0.69 | 0.68 | ||
Short-term deferred tax liabilities | 0.68 | ||||
Other non-interest bearing current liabilities | 3.53 | 2.48 | 2.48 | 2.48 | |
Current liabilities total | 3.53 | 2.48 | 2.48 | 3.15 | |
Balance sheet total (liabilities) | 74.50 | 76.28 | 78.54 | 78.54 | 78.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.