DANICA RESOURCES ApS - CVR: 30807049

2020, DKK

18.06.2021

Bruttoresultat

-20.590

Primær drift

Na.

Årets resultat

-151'

Aktiver

135'

Kortfristede aktiver

135'

Egenkapital

120'

Afkastningsgrad

0 %

Soliditetsgrad

89 %

Likviditetsgrad

+500%

Resultat

18.06.2021

Årsrapport	2020 18.06.2021	2019 17.01.2020	2018 23.01.2019	2017 30.05.2018	2016 28.05.2017	2015 31.05.2016
Nettoomsætning					0	0
Bruttoresultat	-20.590	-46.110	-105.568	-31.077	0	0
Resultat af primær drift	0	0	0	0	-104.620	-353.772
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	247	15.467	0	2.402.726	44.759
Finansieringsomkostninger	-1.205	-582	-854	-27.180	2.637	2.090
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-151.349	-46.445	-90.955	-58.257	2.295.469	-311.103
Resultat	-151.349	-46.445	-90.955	-58.257	2.295.469	-311.103
Forslag til udbytte	0	0	0	0	0	0

Aktiver

18.06.2021

Årsrapport	2020 18.06.2021	2019 17.01.2020	2018 23.01.2019	2017 30.05.2018	2016 28.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	25.220	28.276	110.670	84.470	59.750
Likvider	135.168	98.951	110.744	168.233	252.677	178.111
Kortfristede aktiver	135.169	124.718	139.082	279.283	337.540	238.509
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	0	156.800	227.404	156.800	156.800	0
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	0	156.800	227.404	156.800	156.800	0
Aktiver	135.169	281.518	366.486	436.083	494.340	238.509

Aktiver

18.06.2021

Passiver

18.06.2021

Årsrapport	2020 18.06.2021	2019 17.01.2020	2018 23.01.2019	2017 30.05.2018	2016 28.05.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	120.169	271.518	326.225	417.180	475.437	-2.150.032
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	15.000	0	0	0	18.903	18.903
Kortfristede forpligtelser	15.000	10.000	40.261	18.903	18.903	18.903
Gældsforpligtelser	15.000	10.000	40.261	18.903	18.903	2.388.541
Forpligtelser	15.000	10.000	40.261	18.903	18.903	2.388.541
Passiver	135.169	281.518	366.486	436.083	494.340	238.509

Passiver

18.06.2021

Nøgletal

18.06.2021

Årsrapport	2020 18.06.2021	2019 17.01.2020	2018 23.01.2019	2017 30.05.2018	2016 28.05.2017	2015 31.05.2016
Afkastningsgrad	Na.	Na.	Na.	Na.	-21,2 %	-148,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-125,9 %	-17,1 %	-27,9 %	-14,0 %	482,8 %	14,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	3.967,4 %	16.926,9 %
Soliditestgrad	88,9 %	96,4 %	89,0 %	95,7 %	96,2 %	-901,4 %
Likviditetsgrad	901,1 %	1.247,2 %	345,5 %	1.477,5 %	1.785,6 %	1.261,8 %

Resultat

18.06.2021

Gæld

18.06.2021

Årsrapport

18.06.2021

Nyeste:01.01.2020- 31.12.2020(offentliggjort: 18.06.2021)

Beretning

18.06.2021

Dato for ledelsens godkendelse af årsrapporten:2021-06-15

Ledelsespåtegning:The Executive Board have today considered and approved the Annual Report of 1 January 2020 - 31 December 2020 for Danica Resources ApS. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. In our opinion the Financial Statements give a true and fair view of the Company’s assets and liabilities, financial position and results of operations for the financial year ended 31 December 2020. In our opinion the Management’s Review gives a true and fair statement regarding the content in the Management's Review. We recommend the Annual Report approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities of the CompanyThe company's main activity is exploration and production of hydrocarbons and other related business areas. The Farm Out Agreement with a foreign company entered into in 2012 was brought to an end in 2015 when the License was given back to the Danish Government. The Company applied in 2015 for new licenses with the fields “Hydrocarbons and Geothermal Hot Water”. The License application for Exploration of possible Hydrocarbons was rejected. The License application for exploration after Geothermal Hot Water was granted. Negotiations with relevant Danish Authorities is ongoing.