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v3.23.1

Consolidated Statements of Cash Flows - EUR (€) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of cash flows [abstract] |  |  |
(Loss) profit before income taxes | € (1,226,855) | € (57,725) | € 10,744
Adjustments for: |  |  |
Depreciation on plant and equipment | 4,019 | 4,455 | 1,185
Depreciation on right-of-use assets | 92,293 | 64,426 | 1,855
Gain on modification of lease, net | (451) |  |
Change in provisions | (11,000) |  |
Bad debt written off | 5,261 |  |
Interest expense | 4,946 | 2,421 | 124
Operating (loss) profit before working capital changes | (1,131,787) | 13,577 | 13,908
Change in deferred offering costs | (262,684) |  |
Change in trade and other receivables | 82,505 | (38,250) | (22,166)
Change in deposits and prepayments | (109,577) | (69,194) |
Change in deferred revenue | 194,877 | 29,371 |
Change in trade and other payables | 310,054 | 97,562 | 41,300
Cash (used in) generated from operations | (916,612) | 33,066 | 33,042
Tax paid | (824) | (6,217) | (4,137)
Net cash (used in) generated from operating activities | (917,436) | 26,849 | 28,905
Investing activity |  |  |
Purchase of plant and equipment | (1,209) | (16,353) |
Acquisition of a subsidiary | (25,000) |  |
Cash used in an investing activity | (26,209) | (16,353) |
Financing activities |  |  |
Loan from a shareholder |  | 20,000 |
Repayment of loan from a shareholder | (20,000) |  |
Proceeds from shares issuance for cash | 1,346,607 |  |
Repayment of lease liabilities | (82,516) | (54,762) | (1,855)
Interest portion of lease liabilities | (3,680) | (2,234) | (28)
Interest paid on long term borrowing | (183) | (187) | (96)
Contributions |  | 272 | 243
New long-term borrowing raised |  |  | 25,000
Partial repayment of long-term borrowing | (3,084) |  |
Net cash generated from (used in) financing activities | 1,237,144 | (36,911) | 23,264
Net increase (decrease) in cash and cash equivalents | 293,499 | (26,415) | 52,169
Cash and cash equivalents at beginning of the year | 26,957 | 53,372 | 1,203
Effect of foreign exchange rate changes | 26,773 |  |
Cash and cash equivalents at end of the year | 347,229 | 26,957 | € 53,372
Non-cash financing activities |  |  |
Right-of-use assets obtained in exchange for lease liabilities | 22,752 | € 425,250 |
Change in lease liabilities for modification of lease | € 5,933 |  |

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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_16_a&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -Subparagraph d -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17_d&doctype=Standard -URIDate 2022-03-24 + Details
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2022-03-24 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2022-en-r&anchor=para_17&doctype=Standard -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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