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SUNSTONE LIFE SCIENCE VENTURES FUND III K/S — Credit Rating and Financial Key Figures

CVR number: 34085919
Nordre Fasanvej 215, 2000 Frederiksberg

Income statement (kDKK)

2012
2013
2014
Fiscal period length121212
Net sales
External services-1 424.00- 339.00-74.00
Gross profit-1 424.00- 339.00-74.00
Other operating expenses-14 675.00-14 371.00-14 855.00
EBIT-16 099.00-14 710.00-14 929.00
Other financial expenses-1.00-20.00-22.00
Income from other inv. held as non-curr. assets109.00- 835.0012 886.00
Pre-tax profit-15 991.00-15 565.00-2 065.00
Net earnings-15 991.00-15 565.00-2 065.00

Assets (kDKK)

2012
2013
2014
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable21 773.0059 297.00102 731.00
Long term receivables total21 773.0059 297.00102 731.00
Inventories total
Current other receivables162.003 729.00
Short term receivables total162.003 729.00
Cash and bank deposits2 750.00
Cash and cash equivalents2 750.00
Balance sheet total (assets)24 685.0063 026.00102 731.00

Equity and liabilities (kDKK)

2012
2013
2014
Share capital34 635.0089 388.00131 233.00
Retained earnings-15 991.00-31 556.00
Profit of the financial year-15 991.00-15 565.00-2 065.00
Shareholders equity total18 644.0057 832.0097 612.00
Non-current liabilities total
Current loans from credit institutions2 000.001 801.00
Other non-interest bearing current liabilities3 614.00126.003 318.00
Accruals and deferred income2 427.003 068.00
Current liabilities total6 041.005 194.005 119.00
Balance sheet total (liabilities)24 685.0063 026.00102 731.00
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