XML 23 R4.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Share capital
Share-based payments reserve
Translation reserve
Additional paid-in capital
Accumulated deficit
Total shareholders' equity
Non-controlling interest
Total
Beginning Balance at Dec. 31, 2019 $ 27 $ 9,813 $ 1 $ 111 $ (58,522) $ (48,570)   $ (48,570)
Beginning Balance (in Shares) at Dec. 31, 2019 20,000              
Profit/(Loss) for the period         (751) (751)   (751)
Other comprehensive income         15 15   15
Total comprehensive income/(loss) for the year, net of tax         (736) (736)   (736)
Share-based payments   2,159     (1,147) 1,012   1,012
Distribution and dividends         (53,614) (53,614)   (53,614)
Total transactions with shareholders   2,159     (54,761) (52,602)   (52,602)
Ending Balance at Dec. 31, 2020 $ 27 11,972 1 111 (114,019) (101,908)   (101,908)
Ending Balance (in Shares) at Dec. 31, 2020 20,000              
Profit/(Loss) for the period         (117,455) (117,455) $ 11 (117,444)
Other comprehensive income     36   (25) 11   11
Total comprehensive income/(loss) for the year, net of tax   11,972 37 111 (117,480) (117,444) 11 (117,433)
Equity contribution from shareholders $ (27)     119,681   119,654   $ 119,654
Issuance of shares upon the Transaction (in shares)               196,503,101
Share-based payments   128,517     2 128,519   $ 128,519
Share warrant obligations       (32,109)   (32,109)   (32,109)
Acquisition of non-controlling interest             33 33
Distribution and dividends       (61,804) (96,000) (157,804)   (157,804)
Total transactions with shareholders $ (27) 128,517   25,768 (95,998) 58,260 33 $ 58,293
Total transactions with shareholders (in shares)               196,503,101
Ending Balance at Dec. 31, 2021   140,489 37 25,879 (327,497) (161,092) 44 $ (161,048)
Ending Balance (in Shares) at Dec. 31, 2021 196,523,101             196,523,101
Profit/(Loss) for the period         7,303 7,303 107 $ 7,410
Other comprehensive income     3,456 (118)   3,338   3,338
Total comprehensive income/(loss) for the year, net of tax     3,456 (118) 7,303 10,641 107 10,748
Issue of ordinary shares related to business combination       (2,103)   (2,103)   (2,103)
Issuance of shares upon the Transaction (in shares) 569,301              
Share-based payments   3,751       3,751   3,751
Distribution and dividends       (27)   (27)   (27)
Elimination of non-controlling interest at disposal of subsidiaries             (151) (151)
Total transactions with shareholders   3,751   (2,076)   1,675 $ (151) 1,524
Total transactions with shareholders (in shares) 569,301              
Ending Balance at Dec. 31, 2022   $ 144,240 $ 3,493 $ 23,685 $ (320,194) $ (148,776)   $ (148,776)
Ending Balance (in Shares) at Dec. 31, 2022 197,092,402