EUR thousand | 31.12.2020 | 31.12.2019 | ||
ASSETS | ||||
Non-current assets | ||||
Intangible assets | 10,223 | 8,329 | ||
Tangible assets | 2,792 | 2,235 | ||
Right-of-use asset | 1,727 | 1,720 | ||
Deferred tax assets | 478 | 392 | ||
Total non-current assets | 15,220 | 12,676 | ||
Current assets | ||||
Inventories | 10,246 | 7,092 | ||
Other receivables | 11,692 | 10,484 | ||
Prepayments | 419 | 369 | ||
Deferred tax assets | 5 | 0 | ||
Cash and cash equivalents | 7,929 | 4,110 | ||
Total current assets | 30,291 | 22,055 | ||
Total assets | 45,511 | 34,730 | ||
EQUITY AND LIABILITIES | ||||
Share capital | 1,000 | 1,000 | ||
Reserves | 6,684 | 5,682 | ||
Translation differences | -16 | -15 | ||
Retained earnings | 13,223 | 8,669 | ||
Profit and loss for the year | 6,655 | 5,508 | ||
Total equity | 27,546 | 20,844 | ||
LIABILITIES | ||||
Non-current liabilities | ||||
Long term Provisions | 1,026 | 460 | ||
Non-current lease liabilities | 731 | 781 | ||
Total non-current liabilities | 1,757 | 1,241 | ||
Current liabilities | ||||
Short-term interest-free liabilities | 13,282 | 10,742 | ||
Current lease liabilities | 1,017 | 958 | ||
Deferred taxes | 1,449 | 630 | ||
Short term Provisions | 460 | 314 | ||
Total current liabilities | 16,208 | 12,645 | ||
Total liabilities | 17,965 | 13,886 | ||
Total equity and liabilities | 45,511 | 34,730 |