97 Cloudberry Annual report 2021 Financial statements Consolidated statement of changes in equity Attributable to parent company equity holders Paid in capital Other Equity Note Share capital Share premium Share based payment Cash flow hedge reserves Foreign currency translation reserve Retained earnings Total other equity Total Noncontrolling interests Total equity 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) - (1 635) (1 635) - (1 635) Total comprehensive income - - - 907 (2 542) (33 865) (35 500) (35 500) - (35 500) Transaction with noncontrolling 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 - 1 054 712 Equity as at 01.01 2021: 26 266 1 061 675 1 251 907 (2 542) (32 847) (33 230) 1 054 712 - 1 054 712 22 Sharecapital increase 32 545 1 614 400 - - - - - 1 646 945 - 1 646 945 13 Share based payments in the year - - 4 388 - - - 4 388 4 388 - 4 388 Loss for the period - - - - - (63 038) (63 038) (63 038) - (63 038) Other comprehensive income - - - 2 245 (9 052) - (6 807) (6 807) - (6 807) Total comprehensive income - - - 2 245 (9 052) (63 038) (69 845) (69 845) - (69 845) Transaction with noncontrolling intrest - - - - - - - - - - Transfer to other equity - - - - - - - - - - Equity as at 31.12 2021 58 811 2 676 075 5 639 3 152 (11 594) (95 885) (98 688) 2 636 199 - 2 636 199 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-settled and sharebased 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.
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