SUNSTONE TECHNOLOGY VENTURES FUND I K/S — Credit Rating and Financial Key Figures
CVR number: 30589408
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.00 | -46.00 | -53.00 | -62.00 | -70.00 |
| Gross profit | -50.00 | -46.00 | -53.00 | -62.00 | -70.00 |
| Other operating expenses | - 940.00 | - 952.00 | - 492.00 | -20.00 | -20.00 |
| EBIT | - 990.00 | - 998.00 | - 545.00 | -82.00 | -90.00 |
| Other financial income | 1.00 | 9.00 | 9.00 | ||
| Other financial expenses | -5.00 | -4.00 | -4.00 | -2.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 64 588.00 | -72 798.00 | -44 877.00 | -47 776.00 | -13 389.00 |
| Pre-tax profit | 63 593.00 | -73 800.00 | -45 425.00 | -47 851.00 | -13 471.00 |
| Net earnings | 63 593.00 | -73 800.00 | -45 425.00 | -47 851.00 | -13 471.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 210 313.00 | 137 515.00 | 92 638.00 | 44 862.00 | 30 303.00 |
| Long term receivables total | 210 313.00 | 137 515.00 | 92 638.00 | 44 862.00 | 30 303.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 358.00 | 351.00 | 468.00 | 403.00 | 1 461.00 |
| Cash and cash equivalents | 358.00 | 351.00 | 468.00 | 403.00 | 1 461.00 |
| Balance sheet total (assets) | 210 671.00 | 137 866.00 | 93 106.00 | 45 265.00 | 31 764.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610 581.00 | 611 575.00 | 612 240.00 | 612 240.00 | 612 240.00 |
| Retained earnings | - 463 536.00 | - 399 943.00 | - 473 743.00 | - 519 168.00 | - 567 019.00 |
| Profit of the financial year | 63 593.00 | -73 800.00 | -45 425.00 | -47 851.00 | -13 471.00 |
| Shareholders equity total | 210 638.00 | 137 832.00 | 93 072.00 | 45 221.00 | 31 750.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 33.00 | 34.00 | 34.00 | 44.00 | 14.00 |
| Current liabilities total | 33.00 | 34.00 | 34.00 | 44.00 | 14.00 |
| Balance sheet total (liabilities) | 210 671.00 | 137 866.00 | 93 106.00 | 45 265.00 | 31 764.00 |
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