Overview
Columbus M3 Danmark A/S
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Sven Madsen
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Computer Systems Design and Related Services
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Professional, Scientific, and Technical Services
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Computer facilities management
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Modelled
$235.27 million
Actual
7.76%
102.24%
$1,295
DEC
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OMXCop:COLUM
Contacts
Get in Touch with 7 Principals*
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Sven MadsenVice Chairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$235.27 million
USD
Actual
1 USD = 7.0532 DKK
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $19 | $11 | $4 |
Net Investing Cash | -$3 | -$7 | -$5 |
Net Financing Cash | -$11 | -$2 | -$2 |
Net Change in Cash | $5 | $2 | -$3 |
Cash at Beginning of Period | $5 | $5 | $9 |
Cash at End of Period | $11 | $5 | $5 |
Capital Expenditure | -$1 | -$2 | -$3 |
Assets (mil) | 2024 | 2023 | 2022 |
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Current Assets | |||
Cash and Cash Equivalents | $11 | $5 | $5 |
Accounts Receivable | $39 | $42 | $36 |
Inventories | $ | $ | $ |
Other Current Assets | $14 | $16 | $14 |
Asset Summary | |||
Total Current Assets | $64 | $63 | $55 |
Tangible Fixed Assets | $16 | $14 | $11 |
Intangible Assets | $7 | $8 | $10 |
Total Assets | $1,295 | $1,298 | $1,184 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $7 | $9 | $9 |
Short-Term Debt | $6 | $5 | $7 |
Other Current Liabilities | $42 | $40 | $34 |
Liability Summary | |||
Total Current Liabilities | $54 | $54 | $51 |
Long-Term Debt | $11 | $16 | $11 |
Other Long-Term Liabilities | $1 | $2 | $ |
Total Liabilities | $77 | $82 | $68 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $23 | $23 | $23 |
Retained Earnings | $94 | $88 | $87 |
Equity Summary | |||
Total Equity | $107 | $102 | $100 |
Shares Outstanding | 129,276,264 | 129,276,264 | 129,276,264 |