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P/F Atlantic Petroleum (ATLA-DKK.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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2.4900+0.0300 (+1.22%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,136
65
17
14
Total cash
1,136
65
17
14
Net receivables
-94
-92
-97
-90
Other current assets
-
1
-
-1
Total current assets
14,086
16,680
2,268
6,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
0
0
Accumulated depreciation
0
0
0
0
Net property, plant and equipment
0
0
0
0
Total non-current assets
11,916
36,498
39,192
24,347
Total assets
26,002
53,178
41,460
30,757
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,438
59,438
59,438
57,218
Accounts payable
54,610
57,797
41,777
14,699
Other current liabilities
-
-
-1
-
Total current liabilities
118,242
127,893
114,012
85,173
Non-current liabilities
Long-term debt
11,936
11,936
11,936
35,251
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
23,647
23,621
23,621
46,941
Total liabilities
141,889
151,514
137,633
132,114
Stockholders' equity
Common stock
3,698
3,698
3,698
3,698
Retained earnings
-212,782
-192,050
-192,399
-195,548
Total stockholders' equity
-115,887
-98,336
-96,173
-101,357
Total liabilities and stockholders' equity
26,002
53,178
41,460
30,757