SUNSTONE LIFE SCIENCE VENTURES A/S — Credit Rating and Financial Key Figures
CVR number: 33859198
Nordre Fasanvej 215 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 136.00 | 19 891.00 | 16 717.00 | 15 918.00 | 14 274.00 |
| External services | -7 406.00 | -5 542.00 | -5 436.00 | -5 570.00 | -5 734.00 |
| Gross profit | 16 730.00 | 14 349.00 | 11 281.00 | 10 348.00 | 8 540.00 |
| Employee benefit expenses | -12 411.00 | -9 208.00 | -8 482.00 | -7 186.00 | -7 407.00 |
| Total depreciation | - 202.00 | - 208.00 | - 165.00 | - 140.00 | - 139.00 |
| EBIT | 4 117.00 | 4 933.00 | 2 634.00 | 3 022.00 | 994.00 |
| Other financial income | 33.00 | 3.00 | 23.00 | 173.00 | 182.00 |
| Other financial expenses | -65.00 | -81.00 | -46.00 | -12.00 | -15.00 |
| Net income from associates (fin.) | 75.00 | 75.00 | 72.00 | 85.00 | 80.00 |
| Pre-tax profit | 4 160.00 | 4 930.00 | 2 683.00 | 3 268.00 | 1 241.00 |
| Income taxes | - 901.00 | -1 071.00 | - 583.00 | - 705.00 | - 297.00 |
| Net earnings | 3 259.00 | 3 859.00 | 2 100.00 | 2 563.00 | 944.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 659.00 | 449.00 | 283.00 | 169.00 | 30.00 |
| Tangible assets total | 659.00 | 449.00 | 283.00 | 169.00 | 30.00 |
| Holdings in group member companies | 350.00 | 300.00 | 372.00 | 457.00 | 537.00 |
| Investments total | 350.00 | 300.00 | 372.00 | 457.00 | 537.00 |
| Non-current other receivables | 404.00 | 384.00 | 384.00 | 386.00 | 386.00 |
| Long term receivables total | 404.00 | 384.00 | 384.00 | 386.00 | 386.00 |
| Inventories total | |||||
| Prepayments and accrued income | 455.00 | 661.00 | 519.00 | 488.00 | |
| Current other receivables | 595.00 | 1 134.00 | 441.00 | 1 288.00 | 424.00 |
| Current deferred tax assets | 100.00 | 30.00 | 41.00 | 56.00 | 71.00 |
| Short term receivables total | 695.00 | 1 619.00 | 1 143.00 | 1 863.00 | 983.00 |
| Cash and bank deposits | 10 523.00 | 6 024.00 | 6 057.00 | 6 271.00 | 7 136.00 |
| Cash and cash equivalents | 10 523.00 | 6 024.00 | 6 057.00 | 6 271.00 | 7 136.00 |
| Balance sheet total (assets) | 12 631.00 | 8 776.00 | 8 239.00 | 9 146.00 | 9 072.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 827.00 | 840.00 |
| Other reserves | 169.00 | 119.00 | 191.00 | 276.00 | 356.00 |
| Retained earnings | -1 289.00 | 20.00 | 1 807.00 | 2 995.00 | 4 638.00 |
| Profit of the financial year | 3 259.00 | 3 859.00 | 2 100.00 | 2 563.00 | 944.00 |
| Shareholders equity total | 4 641.00 | 6 500.00 | 6 600.00 | 7 163.00 | 7 280.00 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 113.00 | 17.00 | 471.00 | 158.00 | |
| Other non-interest bearing current liabilities | 7 978.00 | 2 163.00 | 1 622.00 | 1 512.00 | 1 634.00 |
| Current liabilities total | 7 978.00 | 2 276.00 | 1 639.00 | 1 983.00 | 1 792.00 |
| Balance sheet total (liabilities) | 12 631.00 | 8 776.00 | 8 239.00 | 9 146.00 | 9 072.00 |
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