SunStone Maritime Group A/S
CVR number: 14382844
Boltonvej 7, 2300 København S
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 527.00 | 15 971.00 | 13 947.00 | 24 363.56 | 15 373.78 |
| Other operating income | 3 866.79 | 2 374.74 | |||
| Costs of manufacturing | - 148.95 | - 436.76 | |||
| External services | -9 373.85 | -10 965.32 | |||
| Gross profit | 2 587.00 | 12 252.00 | 14 673.00 | 18 707.55 | 6 346.45 |
| Employee benefit expenses | -5 422.21 | -5 164.01 | |||
| Other operating expenses | - 533.03 | ||||
| Total depreciation | -3 871.92 | -3 917.92 | |||
| EBIT | 1 464.00 | 5 401.00 | 7 294.00 | 9 413.41 | -3 268.51 |
| Other financial income | 5 669.53 | 3 635.27 | |||
| Other financial expenses | -10 508.41 | -7 611.18 | |||
| Reduction non-current investment assets | -11 133.86 | ||||
| Net income from associates (fin.) | -4 754.19 | -5 058.13 | |||
| Pre-tax profit | 5 887.00 | -1 711.00 | 5 215.00 | - 179.66 | -23 436.40 |
| Income taxes | 20.10 | -42.01 | |||
| Net earnings | 5 887.00 | -1 711.00 | 5 215.00 | - 159.56 | -23 478.41 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 30.29 | 28.13 | |||
| Intangible assets total | 30.29 | 28.13 | |||
| Land and waters | 5 444.48 | 4 560.52 | |||
| Machinery and equipment | 12 402.18 | 113 884.78 | |||
| Tangible assets total | 17 846.66 | 118 445.30 | |||
| Participating interests | 11 750.89 | 6 249.14 | |||
| Other receivables | 120 408.00 | 137 226.00 | 200 766.00 | ||
| Investments total | 120 408.00 | 137 226.00 | 200 766.00 | 11 750.89 | 6 249.14 |
| Non-curr. owed by particip. interest comp. | 136 664.05 | 12 316.80 | |||
| Non-current other receivables | 222.70 | 150.26 | |||
| Long term receivables total | 136 886.75 | 12 467.06 | |||
| Raw materials and consumables | 194.10 | ||||
| Inventories total | 194.10 | ||||
| Current trade debtors | 1 467.07 | 1 405.94 | |||
| Current owed by particip. interest comp. | 601.51 | ||||
| Prepayments and accrued income | 1 003.19 | 1 072.68 | |||
| Current other receivables | 7 504.85 | 6 246.50 | |||
| Short term receivables total | 9 975.11 | 9 326.64 | |||
| Other current investments | 7 362.31 | 8 489.41 | |||
| Cash and bank deposits | 1 031.66 | 5 271.61 | |||
| Cash and cash equivalents | 8 393.97 | 13 761.02 | |||
| Balance sheet total (assets) | 120 408.00 | 137 226.00 | 200 766.00 | 184 883.68 | 160 471.39 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 774.00 | 43 414.00 | 51 539.00 | 120.50 | 120.50 |
| Retained earnings | -5 887.00 | 1 711.00 | -5 215.00 | 49 059.30 | 49 906.97 |
| Profit of the financial year | 5 887.00 | -1 711.00 | 5 215.00 | - 159.56 | -23 478.41 |
| Minority interest (BS) | - 498.93 | -1 329.75 | |||
| Shareholders equity total | 44 774.00 | 43 414.00 | 51 539.00 | 48 521.31 | 25 219.31 |
| Provisions | 143.95 | 143.95 | |||
| Non-current loans from credit institutions | 47 789.32 | 60 037.15 | |||
| Non-current leasing loans | 49 709.71 | 47 779.08 | |||
| Non-current owed to group member | 699.54 | 2 963.96 | |||
| Non-current accruals and deferred income | 5 496.13 | 403.44 | |||
| Non-current other liabilities | 646.43 | 324.93 | |||
| Non-current liabilities total | 104 341.13 | 111 508.55 | |||
| Current loans from credit institutions | 14 252.96 | 11 272.86 | |||
| Current trade creditors | 520.16 | 2 276.96 | |||
| Current owed to participating | 163.08 | ||||
| Short-term deferred tax liabilities | 84.68 | 85.01 | |||
| Other non-interest bearing current liabilities | 14 085.27 | 6 852.62 | |||
| Accruals and deferred income | 2 934.20 | 2 949.05 | |||
| Current liabilities total | 31 877.28 | 23 599.58 | |||
| Balance sheet total (liabilities) | 44 774.00 | 43 414.00 | 51 539.00 | 184 883.68 | 160 471.39 |
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