P/F Atlantic Petroleum (ATLA-DKK.CO)
DKK 1.7
(0.59%)
DKK 1.7
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26 Million | 53.17 Million | 41.46 Million | 30.75 Million | 147.4 Million | 191.51 Million |
| Total Current Assets | 14.08 Million | 16.68 Million | 2.26 Million | 6.4 Million | 26.85 Million | 37.74 Million |
| Cash And Short Term Investments | 1.13 Million | 65 Thousand | 17 Thousand | 14 Thousand | 15 Thousand | 260 Thousand |
| Cash and Cash Equivalents | 1.13 Million | 65 Thousand | 17 Thousand | 14 Thousand | 15 Thousand | 260 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.95 Million | 16.61 Million | 2.25 Million | 6.39 Million | 26.84 Million | 37.48 Million |
| Inventory | -13.04 Thousand | -999.00 | -2348.00 | 1000.00 | -26.93 Thousand | - |
| Other Current Assets | 13.04 Thousand | 1000.00 | 2348.00 | -1000.00 | 26.93 Thousand | 37.48 Million |
| Total Non-Current Assets | 11.91 Million | 36.49 Million | 39.19 Million | 24.34 Million | 120.55 Million | 153.76 Million |
| Net PPE | - | - | - | - | 86 Thousand | 134 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.91 Million | 36.49 Million | 39.19 Million | 24.34 Million | 120.46 Million | 153.63 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | -1000.00 | - | - |
| Other Assets | 1.00 | - | - | 1000.00 | - | -1000.00 |
| Total Liabilities | 141.88 Million | 151.51 Million | 137.63 Million | 132.11 Million | 130.21 Million | 120.15 Million |
| Total Current Liabilities | 118.24 Million | 127.89 Million | 88.03 Million | 85.17 Million | 82.36 Million | 70.27 Million |
| Account Payables | 54.61 Million | 57.79 Million | 15.79 Million | 14.69 Million | 13.57 Million | 7.97 Million |
| Tax Payables | 3.72 Million | 3.64 Million | 3.84 Million | 3.57 Million | 3.8 Million | - |
| Short Term Debt | 59.43 Million | 59.43 Million | 59.43 Million | 57.21 Million | 54.43 Million | 52.3 Million |
| Deferred Revenue | - | - | 12.79 Million | - | - | - |
| Other Current Liabilities | 4.19 Million | 10.65 Million | -1000.00 | 13.25 Million | 14.35 Million | 9.99 Million |
| Total Non Current Liabilities | 23.64 Million | 23.62 Million | 49.6 Million | 46.94 Million | 47.85 Million | 49.87 Million |
| Long-Term Debt | 11.93 Million | 11.93 Million | 37.91 Million | 35.25 Million | 36.07 Million | 31.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 11.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.71 Million | 11.68 Million | 11.68 Million | 11.69 Million | 11.78 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -115.88 Million | -98.33 Million | -96.17 Million | -101.35 Million | 17.19 Million | 71.36 Million |
| Stock Holders Equity | -115.88 Million | -98.33 Million | -96.17 Million | -101.35 Million | 17.19 Million | 71.36 Million |
| Common Stock | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million |
| Retained Earnings | -212.78 Million | -192.05 Million | -192.39 Million | -195.54 Million | -82.91 Million | -19.14 Million |
| Accumulated other comprehensive income | 93.19 Million | 90.01 Million | 92.52 Million | 90.49 Million | 96.4 Million | 86.8 Million |
| Common Stock Equity | -115.88 Million | -98.33 Million | -96.17 Million | -101.35 Million | 17.19 Million | 71.36 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.91 Million | 36.49 Million | 39.19 Million | 24.34 Million | 120.46 Million | 153.63 Million |
| Total Debt | 71.37 Million | 71.37 Million | 97.35 Million | 92.46 Million | 90.5 Million | 84.14 Million |
| Net Debt | 70.23 Million | 71.3 Million | 97.33 Million | 92.45 Million | 90.49 Million | 83.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.05 Million | 24.15 Million | 26 Million | 26 Million | 45.9 Million | 43.96 Million |
| Total Current Assets | 13.36 Million | 14.23 Million | 14.08 Million | 14.08 Million | 15.09 Million | 14.8 Million |
| Cash And Short Term Investments | 106 Thousand | 4000.00 | 1.13 Million | 1.13 Million | 44 Thousand | 274 Thousand |
| Cash and Cash Equivalents | 106 Thousand | 4000.00 | 1.13 Million | 1.13 Million | 44 Thousand | 274 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.26 Million | 14.83 Million | 12.95 Million | 12.95 Million | 15.05 Million | 14.53 Million |
| Inventory | - | - | -13.04 Thousand | -13.04 Thousand | - | -14.53 Thousand |
| Other Current Assets | 1000.00 | -603 Thousand | 13.04 Thousand | 13.04 Thousand | 1000.00 | 14.53 Thousand |
| Total Non-Current Assets | 11.68 Million | 9.92 Million | 11.91 Million | 11.91 Million | 30.81 Million | 29.16 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.68 Million | 9.92 Million | 11.91 Million | 11.91 Million | 30.81 Million | 29.16 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 137.51 Million | 139.89 Million | 141.88 Million | 141.88 Million | 144.74 Million | 148.85 Million |
| Total Current Liabilities | 113.85 Million | 116.23 Million | 118.24 Million | 118.24 Million | 82.12 Million | 97.62 Million |
| Account Payables | 50.59 Million | 53.02 Million | 54.61 Million | 55.08 Million | 18.94 Million | 34.41 Million |
| Tax Payables | 3.82 Million | 3.77 Million | 3.72 Million | 3.72 Million | 3.74 Million | 3.76 Million |
| Short Term Debt | 59.43 Million | 59.43 Million | 59.43 Million | 59.43 Million | 59.43 Million | 59.43 Million |
| Deferred Revenue | -50.59 Million | -53.02 Million | - | - | - | - |
| Other Current Liabilities | 54.41 Million | 56.8 Million | 4.19 Million | 3.72 Million | 3.74 Million | 3.76 Million |
| Total Non Current Liabilities | 23.65 Million | 23.65 Million | 23.64 Million | 23.64 Million | 62.61 Million | 51.23 Million |
| Long-Term Debt | 11.93 Million | 11.93 Million | 11.93 Million | 11.93 Million | 50.89 Million | 39.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.71 Million | 11.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -112.45 Million | -115.73 Million | -115.88 Million | -115.88 Million | -98.83 Million | -104.88 Million |
| Stock Holders Equity | -112.45 Million | -115.73 Million | -115.88 Million | -115.88 Million | -98.83 Million | -104.88 Million |
| Common Stock | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million | 3.69 Million |
| Retained Earnings | -210.26 Million | -213 Million | -212.78 Million | -212.78 Million | -193.51 Million | -199.97 Million |
| Accumulated other comprehensive income | 94.1 Million | 93.56 Million | 93.19 Million | 93.19 Million | 90.98 Million | 91.38 Million |
| Common Stock Equity | -112.45 Million | -115.73 Million | -115.88 Million | -115.88 Million | -98.83 Million | -104.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.68 Million | 9.92 Million | 11.91 Million | 11.91 Million | 30.81 Million | 29.16 Million |
| Total Debt | 71.37 Million | 71.37 Million | 71.37 Million | 71.37 Million | 110.33 Million | 98.96 Million |
| Net Debt | 71.26 Million | 71.37 Million | 70.23 Million | 70.23 Million | 110.29 Million | 98.69 Million |
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