Small Cap Danmark A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,348.00
1,674.00
1,892.00
9,275.00
231,440.00
33,438
Net Property, Plant & Equipment
258.00
155.00
-
-
-
-
Total Assets
403,867.00
311,687.00
412,943.00
355,300.00
342,756.00
161,686
Deferred Taxes
20,000.00
7,000.00
7,000.00
7,000.00
7,000.00
Other Liabilities
4,169.00
12,180.00
39,138.00
33,182.00
25,959.00
Total Liabilities
86,285.00
57,602.00
51,417.00
34,487.00
31,140.00
Common Equity (Total)
317,582.00
254,085.00
361,526.00
320,813.00
311,616.00
Total Shareholders' Equity
317,582.00
254,085.00
361,526.00
320,813.00
311,616.00
Total Equity
317,582.00
254,085.00
361,526.00
320,813.00
311,616.00
Liabilities & Shareholders' Equity
403,867.00
311,687.00
412,943.00
355,300.00
342,756.00
Short-Term Receivables
248.00
106.00
139.00
191.00
686.00
2,454
Investments - Total
378,849.00
224,500.00
304,122.00
238,622.00
-
-
Other Assets (Including Intangibles)
164.00
164.00
129.00
129.00
-
29,196
Investment in Unconsolidated Subs.
-
78,088.00
99,661.00
100,083.00
103,630.00
96,598
Total Debt
82,116.00
45,422.00
12,279.00
1,305.00
5,181.00
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