The published figures for
Proforma 2021
The consolidated pro forma figures are theoretical and illustrate an estimated result for The Company if the acquisition had been completed on
had been reported at about 159% higher and The Company's gross margin had been estimated at 76.64%.
Pro forma summary in TSEK for the period 1 January -
(numbers in parentheses refer to the same period last year for
- Gross sales 8 589 (5 266).
- Net sales 5 924 (5 261).
- Gross profit 4 540 (4 122).
- Gross margin 76.64% (78.2%).
- EBITDA -11 561 (-3 106).
- Net Profit for the period -15 704 (-5 839).
Proforma income statement for the period 1 January -
Amounts in thousands SEK | Hemp Juice 2021 | ||
Gross sales | 4 599 | 3 989 | 8 589 |
Discounts | 2 296 | 369 | 2 664 |
Net sales | 2 304 | 3 620 | 5 924 |
COGS | -552 | -832 | -1 384 |
Other external costs | -10 306 | -2 207 | -12 513 |
Personnel costs | -3 458 | -508 | -3 966 |
Depreciation | -3 076 | -6 | -3 082 |
Total operatong expenses | -17 392 | -3 553 | -20 945 |
Operating profit | -15 088 | 67 | -15 021 |
EBITDA | -12 012 | 73 | -11 939 |
Profit from financial items | -43 | -2 | -45 |
Profit before tax | -15 131 | 65 | -15 066 |
Income tax | 0 | -8 | -8 |
PROFIT OR LOSS FOR THE YEAR | -15 131 | 57 | -15 074 |
Summary pro forma report on the financial position
Hemp Juice | |||
Amounts in thousands SEK | 2021-12-31 | 2021-12-31 | 2021-12-31 |
ASSETS | |||
Fixed assets | |||
Intangible assets | |||
9 996 | 9 996 | ||
Financial assets | |||
Other long-term receivables | 122 | 122 | |
Total fixed assets | 10 118 | 10 118 | |
Current assets | |||
Stock | 995 | 266 | 1 261 |
Accounts receivable | 1 016 | 1 016 | |
Receivables from group company | |||
Other receivables | 756 | 95 | 851 |
Prepayments and accured income | 79 | 79 | |
Cash | 2 520 | 223 | 2 743 |
Total current assets | 5 367 | 584 | 5 950 |
TOTAL ASSETS | 15 485 | 584 | 16 069 |
Equity and liabilities | |||
Equity and liabilities | |||
Share capital | 830 | 11 | 841 |
Other contributed capital | 31 415 | 31 415 | |
Balanced profit incl. the result of the period | -18 874 | 141 | -18 733 |
Total equity | 13 371 | 152 | 13 523 |
Long-term liabilites | 189 | 189 | |
Current liabilities | |||
Accounts payable | 1 506 | 1 506 | |
Current tax liabilities | |||
Other current libilities | 188 | 242 | 430 |
Accured expenses and prepaid income | 421 | 421 | |
Total short-term liabilities | 2 114 | 432 | 2 546 |
TOTAL EQUITY AND LIABILITIES | 15 485 | 584 | 16 069 |
For further information, please contact:
CEO
Email: investor.relations@hemplybalance.com
Pingis Berg-Hadenius
Chairman of the Board
Email: hadenius@economista.se
About
For more information, visit the
© Modular Finance, source