DI FRONTIER MARKET ENERGY & CARBONFUND K/S — Credit Rating and Financial Key Figures
CVR number: 33771681
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 550.00 | -1 635.00 | -1 115.00 | -1 478.00 | -1 479.00 |
| Gross profit | -1 550.00 | -1 635.00 | -1 115.00 | -1 478.00 | -1 479.00 |
| Other operating expenses | - 398.00 | - 275.00 | |||
| EBIT | -1 784.00 | -2 033.00 | -1 390.00 | -1 478.00 | -1 479.00 |
| Other financial income | 2.00 | 3.00 | 8.00 | 421.00 | |
| Other financial expenses | -37.00 | -38.00 | -41.00 | -40.00 | -38.00 |
| Reduction non-current investment assets | - 234.00 | ||||
| Pre-tax profit | -1 819.00 | -2 071.00 | -1 428.00 | -1 510.00 | -1 096.00 |
| Net earnings | -1 819.00 | -2 071.00 | -1 428.00 | -1 510.00 | -1 096.00 |
Assets (kEUR)
2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 468.00 | 1 846.00 | 15 430.00 | 32 916.00 |
| Non-current other receivables | 336.00 | 2 151.00 | 461.00 | 3 939.00 |
| Long term receivables total | 804.00 | 3 997.00 | 15 891.00 | 36 855.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 9.00 | ||
| Current other receivables | 15.00 | 326.00 | 178.00 | 80.00 |
| Short term receivables total | 15.00 | 333.00 | 187.00 | 80.00 |
| Cash and bank deposits | 99.00 | 5 341.00 | 5 108.00 | 4 018.00 |
| Cash and cash equivalents | 99.00 | 5 341.00 | 5 108.00 | 4 018.00 |
| Balance sheet total (assets) | 918.00 | 9 671.00 | 21 186.00 | 40 953.00 |
Equity and liabilities (kEUR)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 1 838.00 | 4 577.00 | 13 568.00 | 27 438.00 | 48 140.00 |
| Retained earnings | -1 222.00 | -3 041.00 | -4 205.00 | -5 633.00 | -7 143.00 |
| Profit of the financial year | -1 819.00 | -2 071.00 | -1 428.00 | -1 510.00 | -1 096.00 |
| Shareholders equity total | -1 203.00 | - 535.00 | 7 935.00 | 20 295.00 | 39 901.00 |
| Non-current other liabilities | 786.00 | 813.00 | 842.00 | 871.00 | 902.00 |
| Non-current liabilities total | 786.00 | 813.00 | 842.00 | 871.00 | 902.00 |
| Current loans from credit institutions | 119.00 | ||||
| Current owed to participating | 196.00 | ||||
| Other non-interest bearing current liabilities | 298.00 | 444.00 | 894.00 | 20.00 | 150.00 |
| Current liabilities total | 417.00 | 640.00 | 894.00 | 20.00 | 150.00 |
| Balance sheet total (liabilities) | 918.00 | 9 671.00 | 21 186.00 | 40 953.00 |
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