Sunstone Life Science Ventures Fund IV K/S — Credit Rating and Financial Key Figures
CVR number: 38778536
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 | |||||
| Costs of manufacturing | -14 614.00 | -14 731.00 | |||
| External services | - 177.00 | ||||
| Gross profit | - 227.00 | -14 614.00 | -14 731.00 | ||
| Costs of management | -15 623.00 | -14 506.00 | -14 376.00 | -14 626.00 | |
| Other operating expenses | -16 652.00 | 97 322.00 | 5 317.00 | -13 314.00 | 228 736.00 |
| EBIT | -16 829.00 | 81 699.00 | -9 189.00 | -42 304.00 | 199 379.00 |
| Other financial income | 3.00 | 163.00 | 243.00 | ||
| Other financial expenses | -6.00 | -92.00 | -51.00 | -7.00 | -9.00 |
| Pre-tax profit | -16 835.00 | 81 607.00 | -9 237.00 | -42 148.00 | 199 613.00 |
| Net earnings | -16 835.00 | 81 607.00 | -9 237.00 | -42 148.00 | 199 613.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 56 016.00 | 75 311.00 | 152 470.00 | 243 556.00 | 358 306.00 |
| Investments total | 56 016.00 | 75 311.00 | 152 470.00 | 243 556.00 | 358 306.00 |
| Non-current other receivables | 81 002.00 | 106 656.00 | |||
| Long term receivables total | 81 002.00 | 106 656.00 | |||
| Inventories total | |||||
| Current trade debtors | 88 693.00 | 88 924.00 | |||
| Short term receivables total | 88 693.00 | 88 924.00 | |||
| Cash and bank deposits | 773.00 | 21 624.00 | 3 017.00 | 2 811.00 | 1 278.00 |
| Cash and cash equivalents | 773.00 | 21 624.00 | 3 017.00 | 2 811.00 | 1 278.00 |
| Balance sheet total (assets) | 56 789.00 | 185 628.00 | 244 411.00 | 327 369.00 | 466 240.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 87 002.00 | ||||
| Other reserves | 134 700.00 | 202 723.00 | 327 793.00 | 267 116.00 | |
| Retained earnings | -13 979.00 | -30 815.00 | 50 792.00 | 41 555.00 | - 593.00 |
| Profit of the financial year | -16 835.00 | 81 607.00 | -9 237.00 | -42 148.00 | 199 613.00 |
| Shareholders equity total | 56 188.00 | 185 492.00 | 244 278.00 | 327 200.00 | 466 136.00 |
| Non-current liabilities total | |||||
| Advances received | 492.00 | ||||
| Other non-interest bearing current liabilities | 109.00 | 136.00 | 133.00 | 169.00 | 104.00 |
| Current liabilities total | 601.00 | 136.00 | 133.00 | 169.00 | 104.00 |
| Balance sheet total (liabilities) | 56 789.00 | 185 628.00 | 244 411.00 | 327 369.00 | 466 240.00 |
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