Konsolidator A/S (CPH:KONSOL)
Denmark
· Delayed Price · Currency is DKK 3.740
+0.080 (2.19%)
Feb 21, 2025, 11:01 AM CET
Konsolidator Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.2 | 1.8 | 1.47 | 17.15 | 18.71 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 1.8 | 1.47 | 17.15 | 18.71 | Upgrade
|
| Cash Growth | -89.11% | 22.87% | -91.46% | -8.32% | 184.65% | Upgrade
|
| Accounts Receivable | 1.71 | 1.23 | 0.87 | 1.13 | 0.93 | Upgrade
|
| Other Receivables | 0.24 | 0.38 | 1.16 | 0.98 | 0.66 | Upgrade
|
| Receivables | 1.96 | 1.61 | 2.03 | 2.12 | 1.58 | Upgrade
|
| Prepaid Expenses | 0.9 | 0.35 | 0.5 | 0.93 | 0.17 | Upgrade
|
| Total Current Assets | 3.05 | 3.76 | 3.99 | 20.19 | 20.46 | Upgrade
|
| Property, Plant & Equipment | 1.85 | 2.63 | 3.22 | 3.63 | 0.04 | Upgrade
|
| Long-Term Investments | 0.19 | 0.08 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.65 | 13.81 | 13.15 | 10.61 | 7.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.21 | 3.21 | 1.21 | 1.21 | 1.21 | Upgrade
|
| Other Long-Term Assets | 1.32 | 0.45 | 0.44 | 0.39 | 0.18 | Upgrade
|
| Total Assets | 24.28 | 23.93 | 22.01 | 36.04 | 29.56 | Upgrade
|
| Accounts Payable | 1.67 | 0.94 | 2.09 | 1.64 | 0.67 | Upgrade
|
| Accrued Expenses | 2.02 | 2.92 | 2.16 | 2.15 | 1.08 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 1.39 | - | 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 | 3.83 | 1.82 | 1.24 | 0.23 | 0.12 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Liabilities | 9.66 | 6.32 | 30.01 | 4.67 | 1.94 | Upgrade
|
| Long-Term Debt | 12.22 | 13.07 | - | 22.03 | - | Upgrade
|
| Long-Term Leases | 1.12 | 1.86 | 2.16 | 2.58 | - | Upgrade
|
| Other Long-Term Liabilities | 1.37 | 1.31 | 1.28 | 1.85 | 1.28 | Upgrade
|
| Total Liabilities | 24.36 | 22.55 | 33.45 | 31.13 | 3.22 | Upgrade
|
| Common Stock | 0.93 | 0.82 | 0.65 | 0.62 | 0.62 | Upgrade
|
| Retained Earnings | -21.5 | -18.22 | -18.29 | 0.1 | 24.87 | Upgrade
|
| Comprehensive Income & Other | 20.48 | 18.78 | 6.21 | 4.19 | 0.86 | Upgrade
|
| Shareholders' Equity | -0.08 | 1.38 | -11.44 | 4.91 | 26.34 | Upgrade
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| Total Liabilities & Equity | 24.28 | 23.93 | 22.01 | 36.04 | 29.56 | Upgrade
|
| Total Debt | 15.47 | 15.57 | 26.68 | 25.23 | 0.04 | Upgrade
|
| Net Cash (Debt) | -15.27 | -13.77 | -25.21 | -8.08 | 18.67 | Upgrade
|
| Net Cash Growth | - | - | - | - | 184.10% | Upgrade
|
| Net Cash Per Share | -0.65 | -0.70 | -1.60 | -0.52 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 23.29 | 20.48 | 16.12 | 15.45 | 15.45 | Upgrade
|
| Total Common Shares Outstanding | 23.29 | 20.48 | 16.12 | 15.45 | 15.45 | Upgrade
|
| Working Capital | -6.61 | -2.56 | -26.01 | 15.52 | 18.52 | Upgrade
|
| Book Value Per Share | -0.00 | 0.07 | -0.71 | 0.32 | 1.70 | Upgrade
|
| Tangible Book Value | -14.73 | -12.43 | -24.58 | -5.7 | 18.67 | Upgrade
|
| Tangible Book Value Per Share | -0.63 | -0.61 | -1.53 | -0.37 | 1.21 | Upgrade
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| Machinery | 1.07 | 1 | 1.05 | 0.89 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.