Subclassifications Of Assets, Liabilities And Equities [Abstract]

Atlantic Petroleum P/F - Filing #5887155

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
0 DKK
0 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible exploration and evaluation assets
0 DKK
0 DKK
Other intangible assets
0 DKK
0 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
7,620,000 DKK
11,916,000 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
8,240,000 DKK
12,950,000 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
31,000 DKK
1,136,000 DKK
65,000 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
59,434,000 DKK
59,438,000 DKK
Trade and other current payables [abstract]
Trade and other current payables
45,604,000 DKK
55,080,000 DKK
Issued capital [abstract]
Issued capital
3,698,000 DKK
3,698,000 DKK
Retained earnings [abstract]
Retained earnings
211,385,000 DKK
212,782,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
94,883,000 DKK
93,197,000 DKK
Net assets (liabilities) [abstract]
Assets
15,891,000 DKK
26,002,000 DKK
Liabilities
128,696,000 DKK
141,889,000 DKK
Assets (liabilities)
112,805,000 DKK
115,886,000 DKK
Net current assets (liabilities) [abstract]
Current assets
8,271,000 DKK
14,086,000 DKK
Current liabilities
105,038,000 DKK
118,242,000 DKK
Assets less current liabilities [abstract]

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