SUNSTONE LSV (TV) SPECIAL LIMITED PARTNER III ApS — Credit Rating and Financial Key Figures

CVR number: 34078386
Frederiksgade 7, 1265 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-10.00-10.00-10.00-10.00-11.00
Gross profit-10.00-10.00-10.00-10.00-11.00
EBIT-10.00-10.00-10.00-10.00-11.00
Reduction non-current investment assets-14.00
Income from other inv. held as non-curr. assets1.001.001.00
Pre-tax profit-9.00-9.00-9.00-24.00-11.00
Net earnings-9.00-9.00-9.00-24.00-11.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable17.0017.0017.003.003.00
Long term receivables total17.0017.0017.003.003.00
Inventories total
Short term receivables total
Cash and bank deposits4.005.006.006.006.00
Cash and cash equivalents4.005.006.006.006.00
Balance sheet total (assets)21.0022.0023.009.009.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-69.00-78.00-87.00-96.00- 120.00
Profit of the financial year-9.00-9.00-9.00-24.00-11.00
Shareholders equity total2.00-7.00-16.00-40.00-51.00
Non-current liabilities total
Other non-interest bearing current liabilities19.0029.0039.0049.0060.00
Current liabilities total19.0029.0039.0049.0060.00
Balance sheet total (liabilities)21.0022.0023.009.009.00
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