SUNSTONE TV GENERAL PARTNER I ApS — Credit Rating and Financial Key Figures
CVR number: 30575199
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other operating income | 20.00 | ||||
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Gross profit | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| EBIT | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 |
| Other financial income | 3.00 | 4.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | 9.00 | 9.00 | 9.00 | 13.00 | 12.00 |
| Income taxes | -2.00 | -2.00 | -2.00 | -3.00 | -2.00 |
| Net earnings | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 107.00 | 121.00 | 130.00 | 144.00 | 156.00 |
| Cash and cash equivalents | 107.00 | 121.00 | 130.00 | 144.00 | 156.00 |
| Balance sheet total (assets) | 112.00 | 121.00 | 130.00 | 144.00 | 156.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Retained earnings | -45.00 | -38.00 | -31.00 | -24.00 | -14.00 |
| Profit of the financial year | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Shareholders equity total | 100.00 | 107.00 | 114.00 | 124.00 | 134.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 2.00 | 4.00 | 6.00 | 9.00 | 2.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 12.00 | 14.00 | 16.00 | 20.00 | 22.00 |
| Balance sheet total (liabilities) | 112.00 | 121.00 | 130.00 | 144.00 | 156.00 |
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