SUNSTONE LIFE SCIENCE VENTURES A/S
CVR number: 33859198
Store Strandstræde 18 A, 1255 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 022.00 | 24 136.00 | 19 891.00 | 16 717.00 | 15 918.00 |
| External services | -9 028.00 | -7 406.00 | -5 542.00 | -5 436.00 | -5 570.00 |
| Gross profit | 13 994.00 | 16 730.00 | 14 349.00 | 11 281.00 | 10 348.00 |
| Employee benefit expenses | -9 418.00 | -12 411.00 | -9 208.00 | -8 482.00 | -7 186.00 |
| Total depreciation | -81.00 | - 202.00 | - 208.00 | - 165.00 | - 140.00 |
| EBIT | 4 495.00 | 4 117.00 | 4 933.00 | 2 634.00 | 3 022.00 |
| Other financial income | 2.00 | 33.00 | 3.00 | 23.00 | 173.00 |
| Other financial expenses | -52.00 | -65.00 | -81.00 | -46.00 | -12.00 |
| Net income from associates (fin.) | 79.00 | 75.00 | 75.00 | 72.00 | 85.00 |
| Pre-tax profit | 4 524.00 | 4 160.00 | 4 930.00 | 2 683.00 | 3 268.00 |
| Income taxes | - 964.00 | - 901.00 | -1 071.00 | - 583.00 | - 705.00 |
| Net earnings | 3 560.00 | 3 259.00 | 3 859.00 | 2 100.00 | 2 563.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.00 | 659.00 | 449.00 | 283.00 | 169.00 |
| Tangible assets total | 477.00 | 659.00 | 449.00 | 283.00 | 169.00 |
| Holdings in group member companies | 275.00 | 350.00 | 300.00 | 372.00 | 457.00 |
| Investments total | 275.00 | 350.00 | 300.00 | 372.00 | 457.00 |
| Non-current other receivables | 402.00 | 404.00 | 384.00 | 384.00 | 386.00 |
| Long term receivables total | 402.00 | 404.00 | 384.00 | 384.00 | 386.00 |
| Inventories total | |||||
| Prepayments and accrued income | 455.00 | 661.00 | 519.00 | ||
| Current other receivables | 3 176.00 | 595.00 | 1 134.00 | 441.00 | 1 288.00 |
| Current deferred tax assets | 27.00 | 100.00 | 30.00 | 41.00 | 56.00 |
| Short term receivables total | 3 203.00 | 695.00 | 1 619.00 | 1 143.00 | 1 863.00 |
| Cash and bank deposits | 2 469.00 | 10 523.00 | 6 024.00 | 6 057.00 | 6 271.00 |
| Cash and cash equivalents | 2 469.00 | 10 523.00 | 6 024.00 | 6 057.00 | 6 271.00 |
| Balance sheet total (assets) | 6 826.00 | 12 631.00 | 8 776.00 | 8 239.00 | 9 146.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 827.00 |
| Other reserves | 94.00 | 169.00 | 119.00 | 191.00 | 276.00 |
| Retained earnings | -2 774.00 | -1 289.00 | 20.00 | 1 807.00 | 2 995.00 |
| Profit of the financial year | 3 560.00 | 3 259.00 | 3 859.00 | 2 100.00 | 2 563.00 |
| Shareholders equity total | 4 382.00 | 4 641.00 | 6 500.00 | 6 600.00 | 7 163.00 |
| Provisions | 12.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.00 | 113.00 | 17.00 | 471.00 | |
| Other non-interest bearing current liabilities | 2 390.00 | 7 978.00 | 2 163.00 | 1 622.00 | 1 512.00 |
| Current liabilities total | 2 432.00 | 7 978.00 | 2 276.00 | 1 639.00 | 1 983.00 |
| Balance sheet total (liabilities) | 6 826.00 | 12 631.00 | 8 776.00 | 8 239.00 | 9 146.00 |
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