Columbus A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75,410.00
99,018.00
82,294.00
94,669.00
88,235.00
109
Total Accounts Receivable
153,672.00
164,712.00
165,646.00
180,155.00
163,091.00
354
Inventories
40.00
270.00
1,303.00
205.00
27.00
-
Other Current Assets
9,478.00
8,777.00
17,042.00
14,706.00
16,136.00
30
Total Current Assets
238,600.00
272,777.00
266,285.00
289,735.00
267,489.00
493
Net Property, Plant & Equipment
9,654.00
8,648.00
12,631.00
17,142.00
12,645.00
24
Long-Term Note Receivable
-
-
-
-
5,162.00
8
Intangible Assets
216,032.00
249,393.00
399,914.00
513,576.00
542,681.00
1,084
Total Assets
483,704.00
550,218.00
697,781.00
837,506.00
851,763.00
1,634
ST Debt & Current Portion LT Debt
2,385.00
6.00
420.00
29,091.00
8,810.00
Accounts Payable
52,694.00
58,620.00
68,270.00
66,211.00
65,956.00
Income Tax Payable
5,235.00
22,321.00
10,601.00
24,177.00
2,266.00
Other Current Liabilities
137,941.00
132,414.00
209,408.00
224,294.00
197,230.00
Total Current Liabilities
198,255.00
213,361.00
288,699.00
343,773.00
274,262.00
Long-Term Debt
1,276.00
1,270.00
-
-
607.00
Provision for Risks & Charges
121.00
5,172.00
13,876.00
11,532.00
6,943.00
Deferred Taxes
19,344.00
19,119.00
12,497.00
6,439.00
5,978.00
Total Liabilities
199,726.00
220,084.00
309,029.00
365,919.00
299,620.00
Common Equity (Total)
280,332.00
325,901.00
386,179.00
469,813.00
549,112.00
Total Shareholders' Equity
280,332.00
325,901.00
386,179.00
469,813.00
549,112.00
Total Equity
283,978.00
330,134.00
388,752.00
471,587.00
552,143.00
Liabilities & Shareholders' Equity
483,704.00
550,218.00
697,781.00
837,506.00
851,763.00
Accumulated Minority Interest
3,646.00
4,233.00
2,573.00
1,774.00
3,031.00
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