Columbus A/S

Name: Columbus A/S Financial Statements
Creator: AlphaPilot

COLUM.CO · CPH

Analyze with AI

Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 58	DKK 72	DKK 88	DKK 79
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 352	DKK 356	DKK 385	DKK 344
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 36	DKK 36	DKK 31	DKK 27
Total Curr. Assets	DKK 445	DKK 464	DKK 505	DKK 451
Property Plant & Equip (Net)	DKK 105	DKK 106	DKK 109	DKK 110
Goodwill	DKK 643	DKK 641	DKK 654	DKK 636
Intangibles	DKK 33	DKK 38	DKK 42	DKK 46
Long-Term Investments	DKK 10	DKK 11	DKK 19	DKK 15
Tax Assets	DKK 37	DKK 36	DKK 38	DKK 37
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 828	DKK 832	DKK 862	DKK 845
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 1,273	DKK 1,296	DKK 1,367	DKK 1,295
Liabilities	–	–	–	–
Payables	DKK 39	DKK 53	DKK 61	DKK 49
Short-Term Debt	DKK 67	DKK 66	DKK 66	DKK 66
Tax Payable	DKK 9	DKK 8	DKK 6	DKK 37
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 269	DKK 260	DKK 280	DKK 231
Total Curr. Liab.	DKK 383	DKK 388	DKK 413	DKK 383
LT Debt	DKK 151	DKK 150	DKK 152	DKK 153
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 2	DKK 2	DKK 2	DKK 2
Other NC Liab.	DKK 4	DKK 6	DKK 6	DKK 6
Total NC Liab.	DKK 157	DKK 158	DKK 160	DKK 161
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 102	DKK 101	DKK 103	DKK 103
Total Liabilities	DKK 541	DKK 546	DKK 573	DKK 544
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 162	DKK 162	DKK 162	DKK 162
Retained Earnings	DKK 655	DKK 665	DKK 690	DKK 663
AOCI	-DKK 76	-DKK 77	-DKK 57	DKK 0
Other Equity	-DKK 8	-DKK 0	DKK 0	-DKK 74
Total Equity	DKK 733	DKK 750	DKK 794	DKK 751
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 1,273	DKK 1,296	DKK 1,367	DKK 1,295
Net Debt	DKK 160	DKK 145	DKK 130	DKK 140