Konsolidator A/S (CPH:KONSOL)
Denmark · Delayed Price · Currency is DKK 4.880
+0.200 (4.27%)
Jul 17, 2026, 4:59 PM CET
Konsolidator Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.37 | 0.36 | 1.83 | 1.47 | 17.15 |
Cash & Short-Term Investments | 0.37 | 0.36 | 1.83 | 1.47 | 17.15 |
Cash Growth | 3.06% | -80.42% | 25.12% | -91.46% | -8.32% |
Accounts Receivable | 1.4 | 1.63 | 1.19 | 0.79 | 0.79 |
Other Receivables | 1.84 | 0.24 | 0.4 | 1.16 | 0.98 |
Total Trade Receivables | 3.24 | 1.87 | 1.59 | 1.95 | 1.77 |
Other Current Assets | 0.51 | 0.55 | 0.39 | 0.58 | 1.27 |
Total Current Assets | 4.11 | 2.78 | 3.82 | 3.99 | 20.19 |
Net Property, Plant & Equipment | 1.31 | 1.9 | 2.63 | 3.22 | 3.63 |
Other Intangible Assets | 15.52 | 14.65 | 13.81 | 13.15 | 10.61 |
Other Long-Term Assets | 4.76 | 3.69 | 3.66 | 1.65 | 1.6 |
Total Assets | 25.7 | 23.01 | 23.91 | 22.01 | 36.04 |
Accounts Payable | 2.4 | 1.88 | 0.98 | 2.09 | 1.64 |
Accrued Expenses | 2.01 | 1.78 | 2.92 | 3.44 | 4.03 |
Short-Term Debt | 1.51 | - | - | 23.78 | 22.03 |
Current Portion of Long-Term Debt | 3.29 | 1.39 | - | - | - |
Current Portion of Leases | 0.79 | 0.75 | 0.64 | 0.74 | 0.62 |
Unearned Revenue | 6.61 | 3.84 | 1.82 | 1.24 | 0.23 |
Other Current Liabilities | - | - | - | - | 0.01 |
Total Current Liabilities | 16.6 | 9.64 | 6.35 | 30.01 | 4.67 |
Long-Term Debt | 9.43 | 12.22 | 13.07 | - | - |
Long-Term Leases | 0.48 | 1.12 | 1.86 | 2.16 | 2.58 |
Other Long-Term Liabilities | 2.78 | 2.41 | 1.31 | - | - |
Total Long-Term Liabilities | 12.69 | 15.74 | 16.24 | 3.44 | 26.46 |
Total Liabilities | 29.29 | 25.38 | 22.59 | 33.45 | 31.13 |
Common Stock | 0.98 | 0.93 | 0.82 | 0.65 | 0.62 |
Additional Paid-in Capital | 8.45 | 9.09 | 8.14 | 6.21 | 4.19 |
Retained Earnings | -11.37 | -11.55 | -7.64 | -18.29 | 0.1 |
Total Common Shareholders' Equity | -1.94 | -1.53 | 1.32 | -11.44 | 4.91 |
Minority Interest | -1.64 | -0.84 | - | - | - |
Shareholders' Equity | -3.58 | -2.37 | 1.32 | -11.44 | 4.91 |
Total Liabilities & Equity | 25.7 | 23.01 | 23.91 | 22.01 | 36.04 |
Total Debt | 15.49 | 15.47 | 15.57 | 26.68 | 25.23 |
Net Cash (Debt) | -15.12 | -15.11 | -13.73 | -25.21 | -8.08 |
Net Cash Per Share | -0.58 | -0.64 | -0.62 | -1.39 | -0.49 |
Book Value | -1.94 | -1.53 | 1.32 | -11.44 | 4.91 |
Book Value Per Share | -0.07 | -0.06 | 0.06 | -0.63 | 0.30 |
Tangible Book Value | -17.46 | -16.18 | -12.49 | -24.58 | -5.7 |
Tangible Book Value Per Share | -0.67 | -0.68 | -0.56 | -1.36 | -0.35 |