Konsolidator A/S (CPH: KONSOL)
Denmark
· Delayed Price · Currency is DKK 3.700
-0.120 (-3.14%)
Dec 20, 2024, 3:04 PM CET
Konsolidator Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.3 | 1.83 | 1.47 | 17.15 | 18.71 | 6.57 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 1.83 | 1.47 | 17.15 | 18.71 | 6.57 | Upgrade
|
| Cash Growth | -92.73% | 25.12% | -91.46% | -8.32% | 184.65% | 1955852.38% | Upgrade
|
| Accounts Receivable | 0.98 | 1.23 | 0.87 | 1.13 | 0.93 | 0.35 | Upgrade
|
| Other Receivables | 0.67 | 0.4 | 1.16 | 0.98 | 0.66 | 0.45 | Upgrade
|
| Receivables | 1.65 | 1.63 | 2.03 | 2.12 | 1.58 | 0.8 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.36 | 0.5 | 0.93 | 0.17 | 0.21 | Upgrade
|
| Total Current Assets | 2.54 | 3.82 | 3.99 | 20.19 | 20.46 | 7.58 | Upgrade
|
| Property, Plant & Equipment | 2.09 | 2.63 | 3.22 | 3.63 | 0.04 | 0.01 | Upgrade
|
| Other Intangible Assets | 14.71 | 13.81 | 13.15 | 10.61 | 7.67 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.21 | 3.21 | 1.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.45 | 0.44 | 0.39 | 0.18 | 0.1 | Upgrade
|
| Total Assets | 23.02 | 23.91 | 22.01 | 36.04 | 29.56 | 13.75 | Upgrade
|
| Accounts Payable | 2.52 | 0.98 | 2.09 | 1.64 | 0.67 | 0.51 | Upgrade
|
| Accrued Expenses | 2.62 | - | 2.16 | 2.15 | 1.08 | - | Upgrade
|
| Short-Term Debt | 1.88 | - | - | - | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 23.78 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.75 | 0.64 | 0.74 | 0.62 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | 2.51 | 1.82 | 1.24 | 0.23 | 0.12 | 0.06 | Upgrade
|
| Other Current Liabilities | - | 2.92 | - | 0.02 | 0.02 | 1.05 | Upgrade
|
| Total Current Liabilities | 10.27 | 6.35 | 30.01 | 4.67 | 1.94 | 1.62 | Upgrade
|
| Long-Term Debt | 13.46 | 13.07 | - | 22.03 | - | - | Upgrade
|
| Long-Term Leases | 1.29 | 1.86 | 2.16 | 2.58 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.36 | 1.31 | 1.28 | 1.85 | 1.28 | 0.42 | Upgrade
|
| Total Liabilities | 26.38 | 22.59 | 33.45 | 31.13 | 3.22 | 2.04 | Upgrade
|
| Common Stock | 0.89 | 0.82 | 0.65 | 0.62 | 0.62 | 0.59 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 19.31 | Upgrade
|
| Retained Earnings | -12.7 | -7.64 | -18.29 | 0.1 | 24.87 | -8.19 | Upgrade
|
| Comprehensive Income & Other | 8.95 | 8.14 | 6.21 | 4.19 | 0.86 | - | Upgrade
|
| Shareholders' Equity | -3.36 | 1.32 | -11.44 | 4.91 | 26.34 | 11.71 | Upgrade
|
| Total Liabilities & Equity | 23.02 | 23.91 | 22.01 | 36.04 | 29.56 | 13.75 | Upgrade
|
| Total Debt | 17.37 | 15.57 | 26.68 | 25.23 | 0.04 | - | Upgrade
|
| Net Cash (Debt) | -17.07 | -13.73 | -25.21 | -8.08 | 18.67 | 6.57 | Upgrade
|
| Net Cash Growth | - | - | - | - | 184.10% | - | Upgrade
|
| Net Cash Per Share | -0.75 | -0.67 | -1.60 | -0.52 | 1.24 | 0.45 | Upgrade
|
| Filing Date Shares Outstanding | 22.16 | 20.48 | 16.12 | 15.45 | 15.45 | 14.7 | Upgrade
|
| Total Common Shares Outstanding | 22.16 | 20.48 | 16.12 | 15.45 | 15.45 | 14.7 | Upgrade
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| Working Capital | -7.73 | -2.53 | -26.01 | 15.52 | 18.52 | 5.96 | Upgrade
|
| Book Value Per Share | -0.13 | 0.06 | -0.71 | 0.32 | 1.70 | 0.80 | Upgrade
|
| Tangible Book Value | -17.57 | -12.49 | -24.58 | -5.7 | 18.67 | 6.86 | Upgrade
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| Tangible Book Value Per Share | -0.79 | -0.61 | -1.53 | -0.37 | 1.21 | 0.47 | Upgrade
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| Machinery | - | 1 | 1.05 | 0.89 | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.