| ASSETS |
|
|
|
| |
|
|
|
| Non-current assets |
|
|
|
| Goodwill |
11 |
299,949 |
299,949 |
| Intangible assets |
10 |
16,309 |
21,083 |
| Tangible assets |
12 |
47,765 |
16,743 |
| Right-of-use assets |
13 |
125,042 |
27,522 |
| Deferred tax assets |
8 |
1,755 |
125 |
| Total non-current assets |
|
490,820 |
365,423 |
| |
|
|
|
| Current assets |
|
|
|
| Inventory |
14 |
144,446 |
133,228 |
| Current tax receivable |
8 |
2,073 |
- |
| Accounts receivable |
|
- |
18 |
| Other receivables |
15 |
16,943 |
32,436 |
| Prepaid expenses |
17 |
3,622 |
2,812 |
| Cash and cash equivalents |
16 |
241,918 |
219,463 |
| Total current assets |
|
409,002 |
387,957 |
| |
|
|
|
| TOTAL ASSETS |
|
899,822 |
753,380 |
| |
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
| |
|
|
|
| Equity |
19 |
|
|
| Share capital |
|
1,039 |
1,039 |
| Other contributed capital |
|
227,696 |
227,696 |
| Retained earnings including profit for the year |
|
364,591 |
328,118 |
| Equity attributable to the parent company's shareholders |
|
593,326 |
556,853 |
| |
|
|
|
| Non-current liabilities |
|
|
|
| Deferred tax liability |
8 |
22 |
22 |
| Non-current lease liabilities |
13 |
114,871 |
17,031 |
| Provisions |
6 |
1,348 |
3,030 |
| Total non-current liabilities |
|
116,241 |
20,082 |
| |
|
|
|
| Current liabilities |
|
|
|
| Accounts payable |
15 |
91,819 |
76,592 |
| Current tax liabilities |
8 |
- |
12,018 |
| Other current liabilities |
|
64,555 |
55,452 |
| Current lease liabilities |
13 |
14,782 |
11,101 |
| Prepaid income and accrued expenses |
18 |
19,098 |
21,282 |
| Total current liabilities |
|
190,255 |
176,444 |
| |
|
|
|
| TOTAL EQUITY AND LIABILITIES |
|
899,822 |
753,380 |
