Konsolidator A/S (KONSOL.CO)

DKK 3.66

(-1.08%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.9 Million 22.01 Million 36.03 Million 29.56 Million 13.91 Million 3.93 Million
Total Current Assets 3.81 Million 3.99 Million 20.19 Million 20.45 Million 7.66 Million 755.25 Thousand
Cash And Short Term Investments 1.83 Million 1.46 Million 17.15 Million 18.7 Million 6.23 Million 336.00
Cash and Cash Equivalents 1.83 Million 1.46 Million 17.15 Million 18.7 Million 6.23 Million 336.00
Short Term Investments - - - - -21.16 Thousand -
Net Receivables 1.62 Million 2.02 Million 2.11 Million 1.58 Million 797 Thousand 690.3 Thousand
Inventory - -476 Thousand 120 Thousand 1.00 421.62 Thousand 1.00
Other Current Assets 356 Thousand 503 Thousand 927 Thousand 170 Thousand 210 Thousand 64.61 Thousand
Total Non-Current Assets 20.09 Million 18.01 Million 15.84 Million 9.1 Million 6.24 Million 3.17 Million
Net PPE 2.62 Million 3.21 Million 3.62 Million 44 Thousand 8987.00 11.23 Thousand
Good Will And Intangible Assets 13.8 Million 13.14 Million 10.61 Million 7.66 Million 4.84 Million 3.11 Million
Good Will - - - - - -
Intangible Assets 13.8 Million 13.14 Million 10.61 Million 7.66 Million 4.84 Million 3.11 Million
Long-Term Investments 445 Thousand 441 Thousand 390 Thousand 177 Thousand 100 Thousand 50 Thousand
Tax Assets 3.21 Million 1.21 Million 1.21 Million 1.21 Million 1.21 Million -50 Thousand
Other Non Current Assets - - 1000.00 - 78.83 Thousand 50 Thousand
Other Assets - - - - - -
Total Liabilities 22.58 Million 33.44 Million 31.13 Million 3.21 Million 1.87 Million 3.07 Million
Total Current Liabilities 6.35 Million 30 Million 4.67 Million 1.93 Million 1.46 Million 2.98 Million
Account Payables 980 Thousand 2.08 Million 1.64 Million 671 Thousand 509.06 Thousand 235.6 Thousand
Tax Payables - - 7000.00 1000.00 - -
Short Term Debt 636 Thousand 24.51 Million 619 Thousand 36 Thousand -61 Thousand 2.12 Million
Deferred Revenue 1.81 Million 1.23 Million 234 Thousand 122 Thousand 61 Thousand 12 Thousand
Other Current Liabilities 2.91 Million 2.16 Million 2.17 Million 1.1 Million 953.74 Thousand 613.18 Thousand
Total Non Current Liabilities 16.23 Million 3.43 Million 26.45 Million 1.28 Million 415.58 Thousand 92.52 Thousand
Long-Term Debt 14.93 Million 2.15 Million 24.6 Million - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.3 Million 1.28 Million 1.84 Million 1.28 Million 415.58 Thousand -
Other Liabilities - - - - - -
Total Equity 1.32 Million -11.43 Million 4.9 Million 26.34 Million 12.03 Million 855.03 Thousand
Stock Holders Equity 1.32 Million -11.43 Million 4.9 Million 26.34 Million 12.03 Million 855.03 Thousand
Common Stock 819 Thousand 645 Thousand 618 Thousand 618 Thousand 588.18 Thousand 500 Thousand
Retained Earnings -7.63 Million -18.28 Million 103 Thousand 25.77 Million -11.5 Million -2.09 Million
Accumulated other comprehensive income 8.14 Million 6.2 Million 4.18 Million 855 Thousand 3.63 Million 2.45 Million
Common Stock Equity 1.32 Million -11.43 Million 4.9 Million 26.34 Million 12.03 Million 855.03 Thousand
Capital Lease Obligation 2.49 Million 2.89 Million 3.2 Million - - -
Total Investments 445 Thousand 441 Thousand 390 Thousand 177 Thousand 78.83 Thousand 50 Thousand
Total Debt 15.56 Million 26.67 Million 25.22 Million 36 Thousand - 2.12 Million
Net Debt 13.73 Million 25.21 Million 8.07 Million -18.67 Million -6.23 Million 2.12 Million

Balance Sheet Charts