SUNSTONE TECHNOLOGY VENTURES FUND I K/S - CVR: 30589408

2023, DKK

12.03.2024

Bruttoresultat

-62.000

Primær drift

-82.000

Årets resultat

-47.851'

Aktiver

45.265'

Kortfristede aktiver

403'

Egenkapital

45.221'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

12.03.2024

Årsrapport	2023 12.03.2024	2022 05.03.2023	2021 15.03.2022	2020 10.03.2021	2019 04.03.2020	2018 05.03.2019	2017 09.03.2018	2016 01.03.2017
Nettoomsætning
Bruttoresultat	-62.000	-53.000	-50.000	-40.000	-45.000	-33.000	-33.000	-36.000
Resultat af primær drift	-82.000	-545.000	-990.000	-999.000	-1.495.000	-983.000	-1.040.000	-838.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	9.000	1.000	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.000	-4.000	-5.000	-5.000	-5.000	-6.000	-3.000	-49.000
Resultat før skat	0	0	0	-125.384.000	-3.472.000	106.357.000	41.385.000	15.128.000
Resultat	-47.851.000	-45.425.000	63.593.000	-125.384.000	-3.472.000	106.357.000	41.385.000	15.128.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

12.03.2024

Årsrapport	2023 12.03.2024	2022 05.03.2023	2021 15.03.2022	2020 10.03.2021	2019 04.03.2020	2018 05.03.2019	2017 09.03.2018	2016 01.03.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	0
Likvider	403.000	468.000	358.000	665.000	665.000	645.000	684.000	191.000
Kortfristede aktiver	403.000	468.000	358.000	665.000	665.000	645.000	684.000	191.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	44.862.000	92.638.000	210.313.000	142.773.000	267.153.000	385.535.000	279.938.000	223.491.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	44.862.000	92.638.000	210.313.000	142.773.000	267.153.000	385.535.000	279.938.000	223.491.000
Aktiver	45.265.000	93.106.000	210.671.000	143.438.000	267.818.000	386.180.000	280.622.000	223.682.000

Aktiver

12.03.2024

Passiver

12.03.2024

Årsrapport	2023 12.03.2024	2022 05.03.2023	2021 15.03.2022	2020 10.03.2021	2019 04.03.2020	2018 05.03.2019	2017 09.03.2018	2016 01.03.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	45.221.000	93.072.000	210.638.000	143.405.000	267.784.000	386.147.000	280.589.000	223.639.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	44.000	34.000	33.000	33.000	34.000	33.000	33.000	43.000
Gældsforpligtelser	44.000	34.000	33.000	33.000	34.000	33.000	33.000	43.000
Forpligtelser	44.000	34.000	33.000	33.000	34.000	33.000	33.000	43.000
Passiver	45.265.000	93.106.000	210.671.000	143.438.000	267.818.000	386.180.000	280.622.000	223.682.000

Passiver

12.03.2024

Nøgletal

12.03.2024

Årsrapport	2023 12.03.2024	2022 05.03.2023	2021 15.03.2022	2020 10.03.2021	2019 04.03.2020	2018 05.03.2019	2017 09.03.2018	2016 01.03.2017
Afkastningsgrad	-0,2 %	-0,6 %	-0,5 %	-0,7 %	-0,6 %	-0,3 %	-0,4 %	-0,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-105,8 %	-48,8 %	30,2 %	-87,4 %	-1,3 %	27,5 %	14,7 %	6,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	99,9 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %
Likviditetsgrad	915,9 %	1.376,5 %	1.084,8 %	2.015,2 %	1.955,9 %	1.954,5 %	2.072,7 %	444,2 %

Resultat

12.03.2024

Gæld

12.03.2024

Årsrapport

12.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.03.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year. The description of accounting policies reflects the Fund’s special activity as venture fund. The annual report is presented in DKK 1,000. Income tax The annual report døs not include current or deferred tax due to the corporate form.

Beretning

12.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-01-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementWhen preparing the annual report, the General Partner, in accordance with legislative provisions, makes accounting judgments and estimates, which form the basis of the annual report. The accounting judgments and estimates made by the General Partner are described in the paragraph ”Management’s signiﬁcant accounting judgments and estimates” under accounting policies to which we refer. Such estimates are made on the basis of assumptions, which the General Partner considers reasonable and realistic, but which are uncertain by nature. For the current year, the General Partner has among others also considered the effects of current macrøconomic conditions, such as development during 2023 in interest rates, stock markets and the effect of the wars between Ukraine and Russia, and Hamas and Isræl has been reflected upon.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementExcept for the fair value adjustment on investments, the annual report is not inﬂuenced by unusual circumstances.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Sunstone Technology Ventures Fund I K/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesSunstone Technology Ventures Fund I K/S invests in early-stage technology companies mainly located in the nordic countries. A team of investment professionals is responsible for the investment management.