| |
|
|
| EUR thousand |
31.12.2022
|
31.12.2021 |
|
| ASSETS |
|
Non-current assets |
|
|
|
Intangible assets |
18,158 |
12,793 |
|
Goodwill |
741 |
0 |
|
Tangible assets |
4,332 |
3,409 |
|
Right-of-use asset |
3,002 |
1,573 |
|
Deferred tax assets |
478 |
513 |
|
Total non-current assets |
26,710
|
18,288 |
|
|
Current assets |
|
|
|
Inventories |
26,117 |
19,804 |
|
Other receivables |
29,323 |
15,240 |
|
Prepayments |
692 |
1,530 |
|
Deferred tax assets |
0 |
12 |
|
Cash and cash equivalents |
4,085 |
7,490 |
|
Total current assets |
60,218
|
44,076 |
|
| Total assets |
86,928
|
62,364 |
|
| EQUITY AND LIABILITIES |
|
|
|
Share capital |
1,000 |
1,000 |
|
Reserves |
6,944 |
6,944 |
|
Translation differences |
7 |
-5 |
|
Retained earnings |
30,772 |
19,871 |
|
Profit and loss for the year |
17,316 |
10,921 |
| Total equity |
56,039
|
38,731 |
|
| LIABILITIES |
|
Non-current liabilities |
|
|
|
Long term loans |
308 |
0 |
|
Long term Provisions |
574 |
807 |
|
Non-current lease liabilities |
1,499 |
680 |
|
Deferred tax liabilities |
154 |
0 |
|
Total non-current liabilities |
2,381
|
1,487 |
|
|
Current liabilities |
|
|
|
Short-term interest-free liabilities |
24,499 |
18,721 |
|
Current lease liabilities |
1,559 |
933 |
|
Deferred taxes |
1,593 |
1,484 |
|
Short term Provisions |
704 |
1,009 |
|
Total current liabilities |
28,509
|
22,146 |
|
| Total liabilities |
30,890
|
23,633 |
|
| Total equity and liabilities |
86,928
|
62,364 |
