Interim / Quarterly Report • Sep 29, 2022
Interim / Quarterly Report
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| Unaudited six months that ended |
||
|---|---|---|
| 30/06/2022 | 30/06/2021 | |
| € | € | |
| Revenue | 1.678.277 | 404.830 |
| Cost of sales | (1.180.563) | (259.947) |
| Gross profit before depreciation | 497.714 | 144.883 |
| Depreciation of right of use | (28.382) | (28.382) |
| Depreciation | (362.910) | (361.818) |
| Gross Loss | 106.422 | (245.317) |
| Administration expenses | (120.526) | (36.175) |
| Selling and distribution expenses | (21.583) | (6.413) |
| Loss from operations | (35.687) | (287.905) |
| Finance expenses | (347.064) | (332.599) |
| Loss before taxation | (382.751) | (620.504) |
| Taxation | (384) | (384) |
| Loss for the period | (383.135) | (620.888) |
| Other comprehensive income/(expenses) for the period |
||
| Review of deferred tax on revaluation of land and buildings | 120.950 | 53.115 |
| Total comprehensive expenses for the period |
(262.185) | (567.773) |
| Loss per share (cent) | (1,5) | (2,5) |
| Unaudited 30/06/2022 € |
Audited 31/12/2021 € |
|
|---|---|---|
| ASSETS | ||
| Non-current assets | ||
| Property, plant and equipment | 47.111.532 | 47.464.997 |
| Current assets | ||
| Inventories | 54.568 | 6.963 |
| Trade and other receivables Cash in hand |
7.487.010 410 |
6.624.298 30.317 |
| Total current assets | 7.541.988 | 6.661.578 |
| Total assets | 54.653.520 | 54.126.575 |
| EQUITY AND LIABILITIES | ||
| Share capital | 10.750.000 | 10.750.000 |
| Reserves | 17.320.629 | 17.582.814 |
| Total equity | 28.070.629 | 28.332.814 |
| Liabilities | ||
| Non-current liabilities | ||
| Interest bearing loans and borrowings | 14.388.596 | 14.745.277 |
| Liabilities from leases | 3.430.605 | 3.449.605 |
| Deferred tax | 4.802.815 | 4.923.381 |
| Total non-current liabilities | 22.622.016 | 23.118.263 |
| Current liabilities | ||
| Bank overdrafts | 486.697 | -- |
| Interest bearing loans and borrowings | 356.681 | -- |
| Liabilities from leases | 28.180 | 18.359 |
| Trade and other payables Taxation |
2.902.956 19.985 |
2.428.518 19.985 |
| Deferred income | 166.376 | 208.636 |
| Total current liabilities | 3.960.875 | 2.675.498 |
| Total liabilities | 26.582.891 | 25.793.761 |
| Total equity and liabilities | 54.653.520 | 54.126.575 |
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