Sunborn Finance Oy
LEI 743700MQ1ZDAHSP2CK94 · QID Q115167555
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 859000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 676000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 430000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 1108000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2019-12-31 | esef |
| cashflow_financing | {"amount": -2543000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": -2530000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -2475000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -652000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -311000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -514000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": 3378000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": 3086000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 2311000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| current_assets | {"amount": 995000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 763000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 508000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 51379000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 700000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 859000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "DKUW", "elf_code": "DKUW"} | gleif | |
| headquarters_address | {"city": "TURKU", "region": null, "street": "Juhana Herttuan Puistokatu 23, 20100 TURKU", | gleif | |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 421000.0} | 2021-12-31 | esef |
| ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent | {"amount": 698000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -49000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -9000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | {"amount": -74000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -218000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -370000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -4612000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 334000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": -136000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | {"amount": 195000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2972000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2797000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForInterestExpense | {"amount": 2981000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 63190000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 62522000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 62328000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 859000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 676000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 430000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1108000.0} | 2019-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2543000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2530000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -2475000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -652000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -311000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -514000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3378000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 3086000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 2311000.0} | 2020-12-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 562000.0} | 2022-12-31 | esef |
| ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities | {"amount": 421000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 995000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 763000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 508000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 8000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 8000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 30000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 51379000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 700000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 859000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": 19000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": -13000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | {"amount": 1081000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8626000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8645000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 8632000.0} | 2020-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 299000.0} | 2022-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 249000.0} | 2021-12-31 | esef |
| ifrs:EmployeeBenefitsExpense | {"amount": 228000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 2562000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 2638000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 2587000.0} | 2020-12-31 | esef |
| ifrs:Equity | {"amount": 6909000.0} | 2019-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 63190000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 62522000.0} | 2021-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 62328000.0} | 2020-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -218000.0} | 2022-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -377000.0} | 2021-12-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -4612000.0} | 2020-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 183000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 245000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -678000.0} | 2020-12-31 | esef |
| ifrs:InterestExpense | {"amount": 2972000.0} | 2022-12-31 | esef |
| ifrs:InterestExpense | {"amount": 2797000.0} | 2021-12-31 | esef |
| ifrs:InterestExpense | {"amount": 2981000.0} | 2020-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2494000.0} | 2022-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2459000.0} | 2021-12-31 | esef |
| ifrs:InterestPaidClassifiedAsFinancingActivities | {"amount": 2452000.0} | 2020-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 62195000.0} | 2022-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 61759000.0} | 2021-12-31 | esef |
| ifrs:InvestmentProperty | {"amount": 61820000.0} | 2020-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 80000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 80000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 80000.0} | 2020-12-31 | esef |
| ifrs:Liabilities | {"amount": 60629000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 59883000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 59742000.0} | 2020-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 49906000.0} | 2021-12-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 49616000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 62195000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 61759000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 61820000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 624000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 632000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 635000.0} | 2020-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 9250000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 59183000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 58882000.0} | 2020-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 66000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 17000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 4000.0} | 2020-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 410000.0} | 2022-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 368000.0} | 2021-12-31 | esef |
| ifrs:OtherExpenseByNature | {"amount": 642000.0} | 2020-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 49000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 71000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 23000.0} | 2020-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -78000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 52000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": -4322000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -97000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 65000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": -5402000.0} | 2020-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 2875000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 2862000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": -2421000.0} | 2020-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 652000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 311000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 514000.0} | 2020-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -4156000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -4080000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": -4132000.0} | 2020-12-31 | esef |
| ifrs:Revenue | {"amount": 3802000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 3856000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 3060000.0} | 2020-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 50212000.0} | 2022-12-31 | esef |
| ifrs:ShorttermBorrowings | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 404000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 10000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 12000.0} | 2020-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 70000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 70000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 74000.0} | 2020-12-31 | esef |
| legal_address | {"city": "TURKU", "region": null, "street": "Juhana Herttuan Puistokatu 23, 20100 TURKU", | gleif | |
| legal_jurisdiction | {"value": "FI", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "fi", "value": "Sunborn Finance Oy"} | gleif | |
| net_income | {"amount": -78000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": 52000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| net_income | {"amount": -4322000.0, "concept": "ifrs-full:ProfitLoss"} | 2020-12-31 | esef |
| operating_income | {"amount": 2875000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": 2862000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| operating_income | {"amount": -2421000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2020-12-31 | esef |
| pretax_income | {"amount": -97000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": 65000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| pretax_income | {"amount": -5402000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2020-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 3802000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 3856000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| revenue | {"amount": 3060000.0, "concept": "ifrs-full:Revenue"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 2562000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 2638000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 2587000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| stockholders_equity | {"amount": 6909000.0, "concept": "ifrs-full:Equity"} | 2019-12-31 | esef |
| total_assets | {"amount": 63190000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 62522000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_assets | {"amount": 62328000.0, "concept": "ifrs-full:Assets"} | 2020-12-31 | esef |
| total_liabilities | {"amount": 60629000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 59883000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 59742000.0, "concept": "ifrs-full:Liabilities"} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4968ce2c-8e36-4be1-8e1e-fa762f1999ac