SSBV-Rovsing A/S | Balance Sheet
Fiscal year is July-June. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77.00
318.00
1,036.00
6.00
1,192.00
143
Total Accounts Receivable
7,268.00
10,795.00
12,668.00
12,314.00
11,191.00
11,023
Inventories
-
681.00
80.00
31.00
2,889.00
1,090
Other Current Assets
371.00
585.00
413.00
633.00
446.00
378
Total Current Assets
7,716.00
12,379.00
14,197.00
12,984.00
15,718.00
12,634
Net Property, Plant & Equipment
31.00
107.00
66.00
62.00
414.00
267
Long-Term Note Receivable
-
1,456.00
835.00
-
-
-
Intangible Assets
41,164.00
43,731.00
39,095.00
23,126.00
20,921.00
19,437
Other Assets
-
-
-
1,507.00
206.00
484
Total Assets
56,226.00
59,523.00
56,522.00
41,495.00
41,459.00
35,902
ST Debt & Current Portion LT Debt
2,944.00
8,468.00
8,917.00
8,490.00
7,205.00
Accounts Payable
2,350.00
4,473.00
2,216.00
4,108.00
2,719.00
Other Current Liabilities
2,457.00
2,765.00
8,733.00
12,571.00
13,318.00
Total Current Liabilities
7,751.00
15,706.00
19,866.00
25,169.00
23,242.00
Deferred Taxes
7,315.00
1,850.00
2,329.00
3,816.00
4,200.00
Total Liabilities
7,751.00
15,706.00
19,866.00
25,169.00
23,242.00
Common Equity (Total)
39,538.00
34,949.00
27,064.00
16,326.00
18,217.00
Total Shareholders' Equity
39,538.00
34,949.00
27,064.00
16,326.00
18,217.00
Total Equity
39,538.00
34,949.00
27,064.00
16,326.00
18,217.00
Liabilities & Shareholders' Equity
56,226.00
59,523.00
56,522.00
41,495.00
41,459.00
Non-Equity Reserves
8,937.00
8,868.00
9,592.00
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-
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