DI FRONTIER MARKET ENERGY & CARBON GP ApS — Credit Rating and Financial Key Figures
CVR number: 33771045
Gdanskgade 18, 2150 Nordhavn
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.09 | 0.14 | |||
Other financial expenses | -0.40 | -0.19 | -0.36 | -0.27 | -0.17 |
Pre-tax profit | -0.40 | -0.19 | -0.36 | -0.18 | -0.04 |
Income taxes | 0.09 | 0.04 | 0.08 | 0.04 | 0.01 |
Net earnings | -0.31 | -0.15 | -0.28 | -0.14 | -0.03 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 0.54 | 1.07 | 5.13 | 3.17 | 3.17 |
Current deferred tax assets | 0.12 | 0.16 | 0.08 | 0.12 | 0.13 |
Short term receivables total | 0.65 | 1.23 | 5.21 | 3.29 | 3.29 |
Cash and bank deposits | 9.08 | 8.35 | 4.09 | 5.87 | 5.83 |
Cash and cash equivalents | 9.08 | 8.35 | 4.09 | 5.87 | 5.83 |
Balance sheet total (assets) | 9.73 | 9.58 | 9.30 | 9.16 | 9.13 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
Retained earnings | -0.72 | -1.04 | -1.19 | -1.47 | -1.61 |
Profit of the financial year | -0.31 | -0.15 | -0.28 | -0.14 | -0.03 |
Shareholders equity total | 9.73 | 9.58 | 9.30 | 9.16 | 9.13 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 9.73 | 9.58 | 9.30 | 9.16 | 9.13 |
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