Cloudberry Clean Energy Annual report 2020

69 Cloudberry Annual report 2020 Financial statements Consolidated statement of changes in equity Attributable to parent company equity holders Paid in capital Other Equity Share capital Share premium Share based payment Cash flow hedge reserves Exch. diff. Retained earnings Total other equity Total Non- controlling interests Total equity Equity as at 01.01 2019: 750 - - - - -1 312 -1 312 -562 - -562 Sharecapital increase 200 7 800 - - - - - 8 000 - 8 000 Profit for the period - - - - - -2 609 -2 609 -2 609 - -2 609 Total comprehensive income - - - - - -2 609 -2 609 -2 609 - -2 609 Transfer to other equity - - - - - - - - - - Equity as at 31.12 2019 950 7 800 - - - -3 921 -3 921 4 829 - 4 829 Equity as at 01.01 2020: 950 7 800 - - - -3 921 -3 921 4 829 - 4 829 Sharecapital increase 25 316 1 053 875 - - - - - 1 079 191 4 939 1 084 130 Share based payments in the year - - 1 251 - - - 1 251 1 251 - 1 251 Loss for the period - - - - - -33 865 -33 865 -33 865 - -33 865 Other comprehensive income - - - 907 -2 542 -1 634 -1 634 - -1 634 Total comprehensive income 26 266 1 061 675 1 251 907 -2 542 -37 786 -38 169 1 049 772 4 939 1 054 711 Transaction with non-controlling intrest - - - - - 4 041 4 041 4 041 -4 041 - Transfer to other equity - - - - - 898 898 898 -898 - Equity as at 31.12 2020 26 266 1 061 675 1 251 907 -2 542 -32 847 -33 230 1 054 712 - 1 054 711 Nature and purpose of reserves included in total equity Share premium Share premium includes net share premium paid as part of capital increases. Other Equity Other equity includes share-based payment transaction reserve used to recognise the value of equity-set- tled and share-based payment transactions provided to employees, including key management personnel, as part of their remuneration. It also includes hedging reserves charged to other comprehensive income and currency translation differences, together with retained earnings. Foreign currency translation reserve The foreign currency translation reserve comprises all foreign currency differences arising from the translation of the financial statements of foreign operations. Hedging reserve The hedging reserve includes mark-to-market revaluation reserve after tax on derivatives used in the Group’s cash flow hedging.