CDON Group Annual Report 2010
Consolidated statement of financial position
| |
|
|
|
| (SEK thousands) |
Note |
31 december 2010 |
31 december 2009 |
| ASSETS |
|
|
|
| Non-current assets |
|
|
|
| Intangible non-current assets |
9 |
|
|
| Development expenses |
|
7 007 |
23 823 |
| Domains |
|
726 |
- |
| Customer relationships |
|
4 111 |
- |
| Trademarks |
|
54 034 |
38 873 |
| Goodwill |
|
188 966 |
189 865 |
| Total intangible non-current assets |
|
254 844 |
252 561 |
| |
|
|
|
| Property, plant, and equipment |
10 |
|
|
| Equipment |
|
3 660 |
1 953 |
| Total property, plant, and equipment |
|
3 660 |
1 953 |
| |
|
|
|
| Total non-current assets |
|
258 504 |
254 514 |
| |
|
|
|
| Current assets |
|
|
|
| Inventory |
30 |
|
|
| Finished goods and merchandise |
|
229 371 |
152 849 |
| Advances to suppliers |
|
21 913 |
128 |
| Total inventory |
|
251 284 |
152 977 |
| |
|
|
|
| Current receivables |
|
|
|
| Accounts receivable |
13 |
28 923 |
19 439 |
| Current tax receivables |
|
- |
583 |
| Current interest-bearing receivables, MTG cash pool accounts |
|
- |
270 027 |
| Other current receivables, non interest-bearing |
|
35 824 |
30 308 |
| Prepaid expense and accrued income |
|
8 319 |
10 265 |
| Total current receivables |
|
73 066 |
330 622 |
| |
|
|
|
| Cash and cash equivalents |
20 |
|
|
| Cash and bank |
|
431 343 |
3 045 |
| Total cash and cash equivalents |
|
431 343 |
3 045 |
| Total current assets |
|
755 693 |
486 644 |
| Total assets |
|
1 014 197 |
741 158 |
