Consolidated balance sheet as at 31 december 2023

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