Frontier Energy II Beta K/S — Credit Rating and Financial Key Figures
CVR number: 35445870
Gdanskgade 18, 2150 Nordhavn
tgj@bechbruun.com
tel: 72270000
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.00 | -96.00 | -69.00 | -84.00 | - 102.00 |
| Gross profit | - 116.00 | -96.00 | -69.00 | -84.00 | - 102.00 |
| Other operating expenses | - 268.00 | 1 768.00 | - 532.00 | 1 236.00 | 408.00 |
| EBIT | - 384.00 | 1 672.00 | - 601.00 | 1 152.00 | 306.00 |
| Other financial income | 395.00 | 326.00 | 15.00 | 12.00 | 28.00 |
| Other financial expenses | -6.00 | -8.00 | -3.00 | -5.00 | -30.00 |
| Pre-tax profit | 5.00 | 1 990.00 | - 589.00 | 1 159.00 | 304.00 |
| Net earnings | 5.00 | 1 990.00 | - 589.00 | 1 159.00 | 304.00 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 10 753.00 | 14 877.00 | 18 245.00 | 21 193.00 | 22 579.00 |
| Investments total | 10 753.00 | 14 877.00 | 18 245.00 | 21 193.00 | 22 579.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.00 | 2.00 | 5.00 | ||
| Prepayments and accrued income | 111.00 | ||||
| Current other receivables | 22.00 | 134.00 | 152.00 | 24.00 | 22.00 |
| Short term receivables total | 119.00 | 245.00 | 154.00 | 24.00 | 27.00 |
| Cash and bank deposits | 910.00 | 223.00 | 276.00 | 1 180.00 | |
| Cash and cash equivalents | 910.00 | 223.00 | 276.00 | 1 180.00 | |
| Balance sheet total (assets) | 10 872.00 | 16 032.00 | 18 622.00 | 21 493.00 | 23 786.00 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 787.00 | 15 032.00 | 18 403.00 | 21 130.00 | 23 283.00 |
| Shares repurchased | -61.00 | -65.00 | - 150.00 | -1 199.00 | -1 783.00 |
| Other reserves | 1.00 | ||||
| Retained earnings | -1 074.00 | -1 070.00 | 920.00 | 331.00 | 1 490.00 |
| Profit of the financial year | 5.00 | 1 990.00 | - 589.00 | 1 159.00 | 304.00 |
| Shareholders equity total | 10 657.00 | 15 887.00 | 18 584.00 | 21 421.00 | 23 295.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.00 | ||||
| Current owed to group member | 36.00 | 103.00 | 23.00 | 68.00 | 89.00 |
| Other non-interest bearing current liabilities | 17.00 | 42.00 | 16.00 | 3.00 | 402.00 |
| Current liabilities total | 215.00 | 145.00 | 39.00 | 71.00 | 491.00 |
| Balance sheet total (liabilities) | 10 872.00 | 16 032.00 | 18 623.00 | 21 492.00 | 23 786.00 |
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