SunStone Maritime Group A/S — Credit Rating and Financial Key Figures
CVR number: 14382844
Boltonvej 7, 2300 København S
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 655.73 | 593.30 |
| External services | -1 314.17 | - 984.88 |
| Gross profit | - 658.44 | - 391.58 |
| Employee benefit expenses | - 344.89 | - 354.45 |
| EBIT | -1 003.33 | - 746.03 |
| Other financial income | 1 134.20 | 1 618.41 |
| Other financial expenses | -1 041.95 | -1 204.48 |
| Reduction non-current investment assets | -11 133.86 | |
| Net income from associates (fin.) | -10 510.92 | -9 368.61 |
| Pre-tax profit | -22 555.86 | -9 700.70 |
| Income taxes | 84.68 | 143.95 |
| Net earnings | -22 471.18 | -9 556.75 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 39 843.97 | 7 833.89 |
| Participating interests | 5 285.52 | 29 318.91 |
| Investments total | 45 129.49 | 37 152.81 |
| Non-curr. owed by group member comp. | 7 488.39 | 56.68 |
| Non-curr. owed by particip. interest comp. | 1 477.97 | 1 499.26 |
| Non-current other receivables | 150.26 | 75.26 |
| Long term receivables total | 9 116.62 | 1 631.20 |
| Inventories total | ||
| Current other receivables | 74.54 | 82.77 |
| Short term receivables total | 74.54 | 82.77 |
| Other current investments | 8 489.41 | |
| Cash and bank deposits | 184.25 | 39.36 |
| Cash and cash equivalents | 8 673.66 | 39.36 |
| Balance sheet total (assets) | 62 994.30 | 38 906.14 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.50 | 122.11 |
| Other reserves | 1 257.64 | |
| Retained earnings | 47 642.10 | 29 777.67 |
| Profit of the financial year | -22 471.18 | -9 556.75 |
| Shareholders equity total | 26 549.06 | 20 343.03 |
| Provisions | 143.95 | |
| Non-current owed to group member | 2 963.96 | |
| Non-current other liabilities | 6 324.93 | 4 976.33 |
| Non-current liabilities total | 9 288.89 | 4 976.33 |
| Current loans from credit institutions | 8 490.57 | |
| Current owed to participating | 8 125.06 | |
| Current owed to group member | 17 110.98 | 4 143.93 |
| Other non-interest bearing current liabilities | 1 410.85 | 1 317.80 |
| Current liabilities total | 27 012.41 | 13 586.79 |
| Balance sheet total (liabilities) | 62 994.30 | 38 906.14 |
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