SunStone Maritime Group A/S — Credit Rating and Financial Key Figures
CVR number: 14382844
Boltonvej 7, 2300 København S
Income statement (kUSD)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 604.08 | 655.73 |
| External services | - 309.87 | -1 314.17 |
| Gross profit | 294.21 | - 658.44 |
| Employee benefit expenses | -99.63 | - 344.89 |
| EBIT | 194.59 | -1 003.33 |
| Other financial income | 2 028.13 | 1 134.20 |
| Other financial expenses | -4 126.67 | -1 041.95 |
| Reduction non-current investment assets | -11 133.86 | |
| Net income from associates (fin.) | 1 343.68 | -10 510.92 |
| Pre-tax profit | - 560.28 | -22 555.86 |
| Income taxes | 83.46 | 84.68 |
| Net earnings | - 476.82 | -22 471.18 |
Assets (kUSD)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 45 133.61 | 39 843.97 |
| Participating interests | 11 656.18 | 5 285.52 |
| Investments total | 56 789.79 | 45 129.49 |
| Non-curr. owed by group member comp. | 2 627.26 | 7 488.39 |
| Non-curr. owed by particip. interest comp. | 6 322.38 | 1 477.97 |
| Non-current other receivables | 222.70 | 150.26 |
| Long term receivables total | 9 172.33 | 9 116.62 |
| Inventories total | ||
| Current other receivables | 6.60 | 74.54 |
| Short term receivables total | 6.60 | 74.54 |
| Other current investments | 7 362.31 | 8 489.41 |
| Cash and bank deposits | 727.19 | 184.25 |
| Cash and cash equivalents | 8 089.50 | 8 673.66 |
| Balance sheet total (assets) | 74 058.22 | 62 994.30 |
Equity and liabilities (kUSD)
2022 | 2023 | |
|---|---|---|
| Share capital | 120.50 | 120.50 |
| Other reserves | 11 010.30 | 1 257.64 |
| Retained earnings | 38 366.26 | 47 642.10 |
| Profit of the financial year | - 476.82 | -22 471.18 |
| Shareholders equity total | 49 020.24 | 26 549.06 |
| Provisions | 143.95 | 143.95 |
| Non-current loans from credit institutions | 6 000.00 | |
| Non-current owed to group member | 498.58 | 2 963.96 |
| Non-current other liabilities | 646.43 | 324.93 |
| Non-current liabilities total | 1 145.01 | 9 288.89 |
| Current loans from credit institutions | 7 535.51 | 8 490.57 |
| Current owed to group member | 15 677.17 | 17 110.98 |
| Other non-interest bearing current liabilities | 536.34 | 1 410.85 |
| Current liabilities total | 23 749.02 | 27 012.41 |
| Balance sheet total (liabilities) | 74 058.22 | 62 994.30 |
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