DI FRONTIER MARKET ENERGY & CARBONFUND K/S — Credit Rating and Financial Key Figures
CVR number: 33771681
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 092.00 | - 958.00 | - 771.00 | - 504.00 | - 301.00 |
| Gross profit | -1 092.00 | - 958.00 | - 771.00 | - 504.00 | - 301.00 |
| Other operating expenses | 9 102.00 | -9 518.00 | -12 813.00 | -5 991.00 | 5 207.00 |
| EBIT | 8 010.00 | -10 476.00 | -13 584.00 | -6 495.00 | 4 906.00 |
| Other financial income | 819.00 | 1 593.00 | 88.00 | 12.00 | 3.00 |
| Other financial expenses | -48.00 | -40.00 | -46.00 | - 130.00 | -37.00 |
| Pre-tax profit | 8 781.00 | -8 923.00 | -13 542.00 | -6 614.00 | 4 872.00 |
| Net earnings | 8 781.00 | -8 923.00 | -13 542.00 | -6 614.00 | 4 872.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 76 602.00 | 67 712.00 | 50 434.00 | 34 978.00 | 36 558.00 |
| Investments total | 76 602.00 | 67 712.00 | 50 434.00 | 34 978.00 | 36 558.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.00 | ||||
| Prepayments and accrued income | 186.00 | ||||
| Current other receivables | 5.00 | 12.00 | 5.00 | 6.00 | 11.00 |
| Short term receivables total | 5.00 | 235.00 | 5.00 | 6.00 | 11.00 |
| Cash and bank deposits | 121.00 | 155.00 | 530.00 | 76.00 | 417.00 |
| Cash and cash equivalents | 121.00 | 155.00 | 530.00 | 76.00 | 417.00 |
| Balance sheet total (assets) | 76 728.00 | 68 102.00 | 50 969.00 | 35 060.00 | 36 986.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 010.00 | 60 010.00 | 60 010.00 | 60 010.00 | 60 010.00 |
| Shares repurchased | -1 992.00 | -2 152.00 | -5 736.00 | -14 282.00 | -17 236.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 8 635.00 | 17 416.00 | 8 493.00 | -5 049.00 | -11 663.00 |
| Profit of the financial year | 8 781.00 | -8 923.00 | -13 542.00 | -6 614.00 | 4 872.00 |
| Shareholders equity total | 75 434.00 | 66 351.00 | 49 225.00 | 34 064.00 | 35 983.00 |
| Non-current owed to participating | 1 011.00 | 1 045.00 | 1 037.00 | 963.00 | 958.00 |
| Non-current other liabilities | -1 011.00 | -1 045.00 | -1 037.00 | ||
| Non-current liabilities total | 963.00 | 958.00 | |||
| Current owed to group member | 246.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| Other non-interest bearing current liabilities | 37.00 | 702.00 | 705.00 | 31.00 | 40.00 |
| Current liabilities total | 283.00 | 706.00 | 707.00 | 32.00 | 43.00 |
| Balance sheet total (liabilities) | 75 717.00 | 67 057.00 | 49 932.00 | 35 059.00 | 36 984.00 |
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