SunStone Maritime Group A/S — Credit Rating and Financial Key Figures
CVR number: 14382844
Boltonvej 7, 2300 København S
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 971.00 | 13 947.00 | 24 364.00 | 15 373.78 | 12 798.44 |
| Other operating income | 2 374.74 | 1 973.33 | |||
| Costs of manufacturing | - 436.76 | ||||
| External services | -10 965.32 | -9 750.55 | |||
| Gross profit | 12 252.00 | 14 673.00 | 18 708.00 | 6 346.45 | 5 021.22 |
| Employee benefit expenses | -5 164.01 | -4 518.83 | |||
| Other operating expenses | - 533.03 | - 141.94 | |||
| Total depreciation | -3 917.92 | -3 129.47 | |||
| EBIT | 5 401.00 | 7 294.00 | 9 413.00 | -3 268.51 | -2 769.03 |
| Other financial income | 3 635.27 | 1 366.02 | |||
| Other financial expenses | -7 611.18 | -7 093.13 | |||
| Reduction non-current investment assets | -11 133.86 | ||||
| Net income from associates (fin.) | -5 058.13 | 153.52 | |||
| Pre-tax profit | -1 711.00 | 5 215.00 | - 160.00 | -23 436.40 | -8 342.61 |
| Income taxes | -42.01 | 170.71 | |||
| Net earnings | -1 711.00 | 5 215.00 | - 160.00 | -23 478.41 | -8 171.90 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 28.13 | ||||
| Intangible assets total | 28.13 | ||||
| Land and waters | 4 560.52 | ||||
| Machinery and equipment | 113 884.78 | 45 205.15 | |||
| Tangible assets total | 118 445.30 | 45 205.15 | |||
| Participating interests | 6 249.14 | 29 318.91 | |||
| Investments total | 137 226.00 | 200 766.00 | 184 884.00 | 6 249.14 | 29 318.91 |
| Non-curr. owed by particip. interest comp. | 12 316.80 | 1 499.26 | |||
| Non-current other receivables | 150.26 | 75.26 | |||
| Long term receivables total | 12 467.06 | 1 574.52 | |||
| Finished products/goods | 194.10 | ||||
| Inventories total | 194.10 | ||||
| Current trade debtors | 1 405.94 | 5 411.16 | |||
| Current owed by particip. interest comp. | 601.51 | ||||
| Prepayments and accrued income | 1 072.68 | 69.95 | |||
| Current other receivables | 6 246.50 | 3 952.83 | |||
| Short term receivables total | 9 326.64 | 9 433.95 | |||
| Other current investments | 8 489.41 | ||||
| Cash and bank deposits | 5 271.61 | 85.35 | |||
| Cash and cash equivalents | 13 761.02 | 85.35 | |||
| Balance sheet total (assets) | 137 226.00 | 200 766.00 | 184 884.00 | 160 471.39 | 85 617.89 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 414.00 | 51 539.00 | 48 521.00 | 120.50 | 122.11 |
| Retained earnings | 1 711.00 | -5 215.00 | 160.00 | 49 906.97 | 28 392.82 |
| Profit of the financial year | -1 711.00 | 5 215.00 | - 160.00 | -23 478.41 | -8 171.90 |
| Minority interest (BS) | -1 329.75 | ||||
| Shareholders equity total | 43 414.00 | 51 539.00 | 48 521.00 | 25 219.31 | 20 343.03 |
| Provisions | 143.95 | ||||
| Non-current loans from credit institutions | 54 037.15 | 42 211.76 | |||
| Non-current leasing loans | 47 779.08 | ||||
| Non-current owed to group member | 2 963.96 | ||||
| Non-current accruals and deferred income | 403.44 | ||||
| Non-current other liabilities | 6 324.93 | 4 976.33 | |||
| Non-current liabilities total | 111 508.55 | 47 188.10 | |||
| Current loans from credit institutions | 11 272.86 | 3 247.06 | |||
| Current trade creditors | 2 276.96 | 1 013.31 | |||
| Current owed to participating | 163.08 | 9 948.48 | |||
| Short-term deferred tax liabilities | 85.01 | 11.30 | |||
| Other non-interest bearing current liabilities | 6 852.62 | 1 537.61 | |||
| Accruals and deferred income | 2 949.05 | 2 329.00 | |||
| Current liabilities total | 23 599.58 | 18 086.77 | |||
| Balance sheet total (liabilities) | 43 414.00 | 51 539.00 | 48 521.00 | 160 471.39 | 85 617.89 |
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