Sunstone LSV General Partner IV ApS — Credit Rating and Financial Key Figures
CVR number: 38776207
Store Strandstræde 18 A, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other operating income | 50.00 | ||||
| External services | -10.00 | -11.00 | -10.00 | -12.00 | -13.00 |
| Gross profit | 40.00 | 39.00 | 40.00 | 38.00 | 37.00 |
| EBIT | 40.00 | 39.00 | 40.00 | 38.00 | 37.00 |
| Other financial income | 3.00 | 3.00 | 3.00 | 7.00 | 8.00 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | 43.00 | 42.00 | 42.00 | 45.00 | 45.00 |
| Income taxes | -9.00 | -9.00 | -9.00 | -10.00 | -10.00 |
| Net earnings | 34.00 | 33.00 | 33.00 | 35.00 | 35.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 66.00 | ||||
| Non-current other receivables | 69.00 | 73.00 | 76.00 | 80.00 | |
| Long term receivables total | 66.00 | 69.00 | 73.00 | 76.00 | 80.00 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 54.00 | 89.00 | 118.00 | 152.00 | 184.00 |
| Cash and cash equivalents | 54.00 | 89.00 | 118.00 | 152.00 | 184.00 |
| Balance sheet total (assets) | 125.00 | 158.00 | 191.00 | 228.00 | 264.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.00 | 56.00 | 89.00 | 122.00 | 157.00 |
| Profit of the financial year | 34.00 | 33.00 | 33.00 | 35.00 | 35.00 |
| Shareholders equity total | 106.00 | 139.00 | 172.00 | 207.00 | 242.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Short-term deferred tax liabilities | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 19.00 | 19.00 | 19.00 | 21.00 | 22.00 |
| Balance sheet total (liabilities) | 125.00 | 158.00 | 191.00 | 228.00 | 264.00 |
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