ATLA-DKK.CO - P/F Atlantic Petroleum

Copenhagen - Copenhagen Real-time price. Currency in DKK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65
17
14
15
Total cash
65
17
14
15
Net receivables
-92
-97
-90
-96
Other current assets
1
-
-1
-
Total current assets
16,680
2,268
6,409
26,855
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
0
2,754
Accumulated depreciation
0
0
0
-2,668
Net property, plant and equipment
0
0
0
86
Total non-current assets
36,498
39,192
24,347
120,554
Total assets
53,178
41,460
30,757
147,409
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,438
59,438
57,218
54,435
Accounts payable
57,797
15,798
14,699
13,576
Other current liabilities
-
-1
-
-
Total current liabilities
127,893
88,033
85,173
82,368
Non-current liabilities
Long-term debt
11,936
37,915
35,251
36,071
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
23,621
49,600
46,941
47,851
Total liabilities
151,514
137,633
132,114
130,219
Stockholders' equity
Common stock
3,698
3,698
3,698
3,698
Retained earnings
-192,050
-192,399
-195,548
-82,911
Total stockholders' equity
-98,336
-96,173
-101,357
17,190
Total liabilities and stockholders' equity
53,178
41,460
30,757
147,409