Statement of changes in fund capital
At December 31
Contributed Fund capital | Translation reserve | Other reserves | Undistributed results previous years | Net profit | Total fund capital | |
Net balance at January 1, 2022 | 135,880 | 91 | 7,491 | 3,558 | 15,820 | 162,840 |
Transfer profit/(loss) PY to Undistr. Results PY | - | - | - | 15,820 | -15,820 | - |
Contribution DGIS | 5,000 | - | - | - | - | 5,000 |
Translation reserve | - | 1,099 | - | - | - | 1,099 |
Results current year | - | - | - | - | -13,801 | -13,801 |
Net balance at December 31, 2022 | 140,880 | 1,190 | 7,491 | 19,378 | -13,801 | 155,138 |
Balance at January 1, 2023 | 140,880 | 1,190 | 7,491 | 19,378 | -13,801 | 155,138 |
Transfer profit/(loss) PY to Undistr. Results PY | - | - | - | -13,802 | 13,801 | -1 |
Contribution DGIS | 10,000 | - | - | - | - | 10,000 |
Translation reserve | - | -387 | - | - | - | -387 |
Results current year | - | - | - | - | -24,828 | -24,828 |
Net balance at December 31, 2023 | 150,880 | 803 | 7,491 | 5,576 | -24,828 | 139,922 |