Frontier Energy II Alpha K/S — Credit Rating and Financial Key Figures
CVR number: 35445862
Gdanskgade 18, 2150 Nordhavn
tgj@bechbruun.com
tel: 72270000
Income statement (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 758.00 | - 630.00 | - 611.00 | - 307.00 | - 439.00 |
| Gross profit | - 758.00 | - 630.00 | - 611.00 | - 307.00 | - 439.00 |
| Other operating expenses | -2 184.00 | -2 222.00 | 14 818.00 | -3 997.00 | 10 481.00 |
| EBIT | -2 942.00 | -2 852.00 | 14 207.00 | -4 304.00 | 10 042.00 |
| Other financial income | 2 379.00 | 3 316.00 | 2 722.00 | 119.00 | 181.00 |
| Other financial expenses | -41.00 | -39.00 | -54.00 | -16.00 | -29.00 |
| Pre-tax profit | - 604.00 | 425.00 | 16 875.00 | -4 201.00 | 10 195.00 |
| Net earnings | - 604.00 | 425.00 | 16 875.00 | -4 201.00 | 10 195.00 |
Assets (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 74 000.00 | 90 130.00 | 124 688.00 | 152 913.00 | 177 626.00 |
| Investments total | 74 000.00 | 90 130.00 | 124 688.00 | 152 913.00 | 177 626.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 549.00 | 319.00 | 511.00 | 15.00 | |
| Prepayments and accrued income | 500.00 | 932.00 | 1.00 | ||
| Current other receivables | 141.00 | 293.00 | 1 352.00 | 1 046.00 | 537.00 |
| Short term receivables total | 4 190.00 | 293.00 | 2 603.00 | 1 558.00 | 552.00 |
| Cash and bank deposits | 1 542.00 | 5 687.00 | 1 643.00 | 1 995.00 | |
| Cash and cash equivalents | 1 542.00 | 5 687.00 | 1 643.00 | 1 995.00 | |
| Balance sheet total (assets) | 79 732.00 | 90 423.00 | 132 978.00 | 156 114.00 | 180 173.00 |
Equity and liabilities (kUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87 398.00 | 97 352.00 | 124 022.00 | 152 061.00 | 174 876.00 |
| Shares repurchased | - 507.00 | - 548.00 | -1 258.00 | -10 049.00 | |
| Other reserves | 1.00 | ||||
| Retained earnings | -7 480.00 | -8 084.00 | -7 659.00 | 9 216.00 | 5 015.00 |
| Profit of the financial year | - 604.00 | 425.00 | 16 875.00 | -4 201.00 | 10 195.00 |
| Shareholders equity total | 79 314.00 | 89 186.00 | 132 690.00 | 155 819.00 | 180 037.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 584.00 | ||||
| Current owed to group member | 96.00 | 489.00 | 206.00 | 196.00 | 111.00 |
| Other non-interest bearing current liabilities | 322.00 | 164.00 | 82.00 | 99.00 | 25.00 |
| Current liabilities total | 418.00 | 1 237.00 | 288.00 | 295.00 | 136.00 |
| Balance sheet total (liabilities) | 79 732.00 | 90 423.00 | 132 978.00 | 156 114.00 | 180 173.00 |
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