Columbus A/S

Name: Columbus A/S Financial Statements
Creator: AlphaPilot

COLUM.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 79	DKK 38	DKK 33	DKK 63
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 344	DKK 0	DKK 0	DKK 0
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 27	DKK 31	DKK 20	DKK 19
Total Curr. Assets	DKK 451	DKK 445	DKK 388	DKK 435
Property Plant & Equip (Net)	DKK 110	DKK 96	DKK 78	DKK 72
Goodwill	DKK 636	DKK 654	DKK 603	DKK 644
Intangibles	DKK 46	DKK 60	DKK 70	DKK 77
Long-Term Investments	DKK 15	DKK 19	DKK 17	DKK 17
Tax Assets	DKK 37	DKK 23	DKK 29	DKK 23
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 845	DKK 852	DKK 796	DKK 834
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 1,295	DKK 1,298	DKK 1,184	DKK 1,269
Liabilities	–	–	–	–
Payables	DKK 49	DKK 61	DKK 65	DKK 79
Short-Term Debt	DKK 66	DKK 60	DKK 79	DKK 47
Tax Payable	DKK 37	DKK 2	DKK 27	DKK 30
Deferred Revenue	DKK 0	DKK 8	DKK 10	DKK 248
Other Curr. Liab.	DKK 231	DKK 250	DKK 176	DKK 234
Total Curr. Liab.	DKK 383	DKK 381	DKK 357	DKK 409
LT Debt	DKK 153	DKK 177	DKK 117	DKK 112
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 2	DKK 6	DKK 3	DKK 6
Other NC Liab.	DKK 6	DKK 18	DKK 1	DKK 1
Total NC Liab.	DKK 161	DKK 200	DKK 121	DKK 119
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 103	DKK 85	DKK 68	DKK 65
Total Liabilities	DKK 544	DKK 581	DKK 478	DKK 528
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 162	DKK 162	DKK 162	DKK 162
Retained Earnings	DKK 663	DKK 624	DKK 612	DKK 639
AOCI	-DKK 74	-DKK 69	-DKK 68	-DKK 59
Other Equity	DKK 0	-DKK 69	-DKK 68	-DKK 59
Total Equity	DKK 751	DKK 717	DKK 706	DKK 741
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 1,295	DKK 1,298	DKK 1,184	DKK 1,269
Net Debt	DKK 140	DKK 199	DKK 163	DKK 97