SUNSTONE LIFE SCIENCE VENTURES FUND III K/S — Credit Rating and Financial Key Figures
CVR number: 34085919
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 | -3 367.00 | -1 898.00 | |||
| External services | - 175.00 | ||||
| Gross profit | -92 694.00 | -3 367.00 | -1 898.00 | ||
| Costs of management | -6 557.00 | -2 981.00 | -3 253.00 | -1 654.00 | |
| Other operating expenses | -98 811.00 | - 203 227.00 | - 134 050.00 | -2 308.00 | -16 216.00 |
| EBIT | -98 986.00 | - 209 784.00 | - 137 031.00 | -8 928.00 | -19 768.00 |
| Other financial income | 2.00 | 50.00 | 26.00 | ||
| Other financial expenses | - 206.00 | - 102.00 | -15.00 | -8.00 | -8.00 |
| Pre-tax profit | -99 192.00 | - 209 886.00 | - 137 044.00 | -8 886.00 | -19 750.00 |
| Net earnings | -99 192.00 | - 209 886.00 | - 137 044.00 | -8 886.00 | -19 750.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 445 143.00 | 223 548.00 | 102 904.00 | 112 955.00 | 91 243.00 |
| Investments total | 445 143.00 | 223 548.00 | 102 904.00 | 112 955.00 | 91 243.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27 459.00 | 1 730.00 | 422.00 | 741.00 | 2 663.00 |
| Cash and cash equivalents | 27 459.00 | 1 730.00 | 422.00 | 741.00 | 2 663.00 |
| Balance sheet total (assets) | 472 602.00 | 225 278.00 | 103 326.00 | 113 696.00 | 93 906.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 591 302.00 | ||||
| Other reserves | - 288 497.00 | 265 359.00 | 280 462.00 | 299 722.00 | 299 722.00 |
| Retained earnings | 268 810.00 | 169 618.00 | -40 268.00 | - 177 312.00 | - 186 198.00 |
| Profit of the financial year | -99 192.00 | - 209 886.00 | - 137 044.00 | -8 886.00 | -19 750.00 |
| Shareholders equity total | 472 423.00 | 225 091.00 | 103 150.00 | 113 524.00 | 93 774.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 179.00 | 187.00 | 176.00 | 172.00 | 132.00 |
| Current liabilities total | 179.00 | 187.00 | 176.00 | 172.00 | 132.00 |
| Balance sheet total (liabilities) | 472 602.00 | 225 278.00 | 103 326.00 | 113 696.00 | 93 906.00 |
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