Geconsolidated balance 2024
|
Explanation |
December 31, 2023 |
December 31, 2022 |
||||
|
Assets |
||||||
|
Intangible assets and goodwill |
8 |
24,935 |
1,908 |
|||
|
Tangible fixed assets |
9 |
2,511 |
441 |
|||
|
Fixed assets |
27,446 |
2,349 |
||||
|
Loan oustanding |
10 |
50 |
4,700 |
|||
|
Trade debtors and other receivables |
11 |
4,715 |
971 |
|||
|
Cash and cash equivalents |
12 |
5,600 |
3,326 |
|||
|
Current assets |
10,365 |
8,997 |
||||
|
Total assets |
37,811 |
11,346 |
||||
|
Equity |
||||||
|
Issued share capital |
13 |
1,840 |
1,175 |
|||
|
Share premium |
13 |
5,413 |
129 |
|||
|
Retained earnings |
13 |
4,450 |
4,465 |
|||
|
Equity attributable to shareholders |
13 |
11,703 |
5,769 |
|||
|
Third party share |
13 |
620 |
- |
|||
|
Total group equity |
12,323 |
5,769 |
||||
|
Longterm obligations |
||||||
|
Borrowings |
14 |
10,875 |
- |
|||
|
Deferred tax liabilities |
15 |
3,421 |
5 |
|||
|
Obligations under lease and rental |
16 |
969 |
183 |
|||
|
Tax debts |
17 |
1,756 |
2,296 |
|||
|
Total Long-term liabilities |
17,021 |
2,484 |
||||
|
Current liabilities |
||||||
|
Borrowings |
14 |
2,500 |
- |
|||
|
Tax debts |
18 |
2,812 |
1,264 |
|||
|
Trade payables and other debts |
19 |
2,662 |
1,605 |
|||
|
Obligations under lease and rental |
16 |
493 |
224 |
|||
|
Total current liabilities |
8,467 |
3,093 |
||||
|
Total liabilities |
25,488 |
5,577 |
||||
|
Total Equity and Liabilities |
37,811 |
11,346 |
||||
The notes to the consolidated financial statements, the consolidated profit and loss account and the consolidated balance sheet form an integral part of these consolidated financial statements.