Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Distribution Costs
-872,890 EUR2023-01-01 ~ 2023-12-31
795,694 EUR2022-01-01 ~ 2022-12-31
Administrative Expenses
-15,076 EUR2023-01-01 ~ 2023-12-31
39,567 EUR2022-01-01 ~ 2022-12-31
Operating Profit/Loss
887,966 EUR2023-01-01 ~ 2023-12-31
-835,261 EUR2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,410,816 EUR2023-01-01 ~ 2023-12-31
4,616,852 EUR2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
10,539,422 EUR2023-01-01 ~ 2023-12-31
3,612,338 EUR2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,759,360 EUR2023-01-01 ~ 2023-12-31
169,253 EUR2022-01-01 ~ 2022-12-31
Profit/Loss
2,759,360 EUR2023-01-01 ~ 2023-12-31
169,253 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,759,360 EUR2023-01-01 ~ 2023-12-31
169,253 EUR2022-01-01 ~ 2022-12-31
Debtors
246,289,641 EUR2023-12-31
180,264,626 EUR2022-12-31
Creditors
Current
236,418,886 EUR2023-12-31
173,153,231 EUR2022-12-31
Net Current Assets/Liabilities
9,870,755 EUR2023-12-31
7,111,395 EUR2022-12-31
Total Assets Less Current Liabilities
9,870,755 EUR2023-12-31
7,111,395 EUR2022-12-31
Equity
Called up share capital
1,148 EUR2023-12-31
1,148 EUR2022-12-31
1,147 EUR2021-12-31
Share premium
4,999,999 EUR2023-12-31
4,999,999 EUR2022-12-31
Retained earnings (accumulated losses)
4,869,608 EUR2023-12-31
2,110,248 EUR2022-12-31
1,940,995 EUR2021-12-31
Equity
9,870,755 EUR2023-12-31
7,111,395 EUR2022-12-31
1,942,142 EUR2021-12-31
Issue of Equity Instruments
Called up share capital
1 EUR2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
5,000,000 EUR2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,759,360 EUR2023-01-01 ~ 2023-12-31
169,253 EUR2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
689,840 EUR2023-01-01 ~ 2023-12-31
32,158 EUR2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
246,289,641 EUR2023-12-31
180,264,626 EUR2022-12-31
Bank Borrowings/Overdrafts
Current
94,604,017 EUR2023-12-31
83,791,272 EUR2022-12-31
Amounts owed to group undertakings
Current
141,777,655 EUR2023-12-31
89,332,425 EUR2022-12-31
Accrued Liabilities
Current
37,214 EUR2023-12-31
29,534 EUR2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2023-12-31