SUNSTONE CAPITAL A/S — Credit Rating and Financial Key Figures
CVR number: 30573528
Nordre Fasanvej 215 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 644.00 | 283.00 | 209.00 | 329.00 | 461.00 |
| Other operating income | 2 393.00 | 162.00 | |||
| External services | - 408.00 | - 172.00 | - 164.00 | - 307.00 | - 446.00 |
| Gross profit | 2 629.00 | 111.00 | 45.00 | 184.00 | 15.00 |
| Employee benefit expenses | -2 494.00 | ||||
| Total depreciation | -10.00 | -10.00 | -3.00 | ||
| EBIT | 125.00 | 101.00 | 42.00 | 184.00 | 15.00 |
| Other financial income | 1.00 | 1.00 | 17.00 | 22.00 | |
| Other financial expenses | -44.00 | -12.00 | -4.00 | -7.00 | -6.00 |
| Net income from associates (fin.) | 94.00 | 16 291.00 | 16.00 | 67.00 | 5 228.00 |
| Pre-tax profit | 175.00 | 16 381.00 | 55.00 | 261.00 | 5 259.00 |
| Income taxes | -50.00 | -5.00 | -5.00 | -4.00 | -2.00 |
| Net earnings | 125.00 | 16 376.00 | 50.00 | 257.00 | 5 257.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 3.00 | |||
| Tangible assets total | 13.00 | 3.00 | |||
| Holdings in group member companies | 636.00 | 481.00 | 497.00 | 416.00 | 439.00 |
| Investments total | 636.00 | 481.00 | 497.00 | 416.00 | 439.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.00 | 26.00 | 18.00 | 15.00 | 16.00 |
| Current other receivables | 1.00 | 73.00 | |||
| Current deferred tax assets | 52.00 | 48.00 | 38.00 | 38.00 | 10.00 |
| Short term receivables total | 69.00 | 75.00 | 129.00 | 53.00 | 26.00 |
| Cash and bank deposits | 656.00 | 726.00 | 777.00 | 962.00 | 868.00 |
| Cash and cash equivalents | 656.00 | 726.00 | 777.00 | 962.00 | 868.00 |
| Balance sheet total (assets) | 1 374.00 | 1 285.00 | 1 403.00 | 1 431.00 | 1 333.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 504.00 | 504.00 | 504.00 | 504.00 | 504.00 |
| Shares repurchased | 50.00 | 5 205.00 | |||
| Other reserves | 370.00 | 214.00 | 230.00 | 165.00 | -5 017.00 |
| Retained earnings | - 269.00 | -16 134.00 | 226.00 | 291.00 | -4 680.00 |
| Profit of the financial year | 125.00 | 16 376.00 | 50.00 | 257.00 | 5 257.00 |
| Shareholders equity total | 730.00 | 960.00 | 1 010.00 | 1 267.00 | 1 269.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.00 | 21.00 | 3.00 | 11.00 | 1.00 |
| Other non-interest bearing current liabilities | 577.00 | 304.00 | 313.00 | 82.00 | 18.00 |
| Accruals and deferred income | 77.00 | 71.00 | 45.00 | ||
| Current liabilities total | 644.00 | 325.00 | 393.00 | 164.00 | 64.00 |
| Balance sheet total (liabilities) | 1 374.00 | 1 285.00 | 1 403.00 | 1 431.00 | 1 333.00 |
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