KONSOLIDATOR A/S — Credit Rating and Financial Key Figures
CVR number: 36078383
Vandtårnsvej 83 A, 2860 Søborg
cfg@konsolidator.dk
tel: 20952988
www.konsolidator.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 539.00 | 12 998.00 | 16 711.00 | 19 169.00 | 20 268.00 |
| Other operating income | 5.00 | ||||
| Purchases during the financial year | - 330.00 | - 639.00 | - 932.00 | -1 323.00 | -1 240.00 |
| External services | -6 466.00 | -8 945.00 | -9 338.00 | -6 663.00 | -7 030.00 |
| Gross profit | 743.00 | 3 419.00 | 6 441.00 | 11 183.00 | 11 998.00 |
| Employee benefit expenses | -15 483.00 | -25 625.00 | -25 644.00 | -19 222.00 | -21 966.00 |
| Other operating expenses | - 307.00 | 12.00 | 57.00 | 678.00 | |
| Total depreciation | - 498.00 | -1 643.00 | -2 827.00 | -2 740.00 | -2 765.00 |
| EBIT | -15 238.00 | -24 156.00 | -22 018.00 | -10 722.00 | -12 055.00 |
| Other financial income | 62.00 | 82.00 | 192.00 | 133.00 | 108.00 |
| Other financial expenses | - 148.00 | -1 551.00 | -4 392.00 | -3 924.00 | -3 073.00 |
| Pre-tax profit | - 633.00 | - 859.00 | -26 218.00 | -14 513.00 | -15 020.00 |
| Income taxes | 633.00 | 859.00 | 1 032.00 | 2 328.00 | 154.00 |
| Net earnings | -25 186.00 | -12 185.00 | -14 866.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 669.00 | 10 612.00 | 13 148.00 | 13 809.00 | 14 651.00 |
| Intangible assets total | 7 669.00 | 10 612.00 | 13 148.00 | 13 809.00 | 14 651.00 |
| Machinery and equipment | 44.00 | 738.00 | |||
| Other tangible assets | 2 891.00 | 3 216.00 | 2 625.00 | 1 896.00 | |
| Tangible assets total | 44.00 | 3 629.00 | 3 216.00 | 2 625.00 | 1 896.00 |
| Other non-current investments | 1 211.79 | ||||
| Investments total | 1 211.79 | ||||
| Non-current other receivables | 177.00 | 391.00 | 441.00 | 445.00 | 473.00 |
| Deferred tax assets | 1 213.00 | 1.21 | 1 213.00 | 3 213.00 | 3 213.00 |
| Long term receivables total | 1 390.00 | 392.21 | 1 654.00 | 3 658.00 | 3 686.00 |
| Inventories total | |||||
| Current trade debtors | 805.00 | 787.00 | 794.00 | 1 193.00 | 1 631.00 |
| Prepayments and accrued income | 170.00 | 927.00 | 503.00 | 356.00 | 464.00 |
| Current other receivables | 168.00 | 447.00 | 1 232.00 | 435.00 | 325.00 |
| Current deferred tax assets | 644.00 | 883.00 | |||
| Short term receivables total | 1 787.00 | 3 044.00 | 2 529.00 | 1 984.00 | 2 420.00 |
| Cash and bank deposits | 18 671.00 | 17 150.00 | 1 465.00 | 1 833.00 | 359.00 |
| Cash and cash equivalents | 18 671.00 | 17 150.00 | 1 465.00 | 1 833.00 | 359.00 |
| Balance sheet total (assets) | 29 561.00 | 36 039.00 | 22 012.00 | 23 909.00 | 23 012.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 618.00 | 618.00 | 645.00 | 819.00 | 932.00 |
| Share premium account | 19 312.00 | ||||
| Other reserves | -18 457.00 | 4 188.00 | 6 205.00 | 8 141.00 | 9 088.00 |
| Retained earnings | 24 869.00 | 103.00 | 6 901.00 | 4 546.00 | 3 316.00 |
| Profit of the financial year | -25 186.00 | -12 185.00 | -14 866.00 | ||
| Minority interest (BS) | - 841.00 | ||||
| Shareholders equity total | 26 342.00 | 4 909.00 | -11 435.00 | 1 321.00 | -2 371.00 |
| Non-current leasing loans | 2 583.00 | 2 159.00 | 1 861.00 | 1 116.00 | |
| Non-current other liabilities | 1 284.00 | 23 874.00 | 1 280.00 | 14 376.00 | 14 628.00 |
| Non-current liabilities total | 1 284.00 | 26 457.00 | 3 439.00 | 16 237.00 | 15 744.00 |
| Current loans from credit institutions | 676.00 | ||||
| Current leasing loans | 736.00 | 636.00 | 746.00 | ||
| Advances received | 121.00 | 227.00 | 549.00 | 396.00 | 310.00 |
| Current trade creditors | 671.00 | 1 642.00 | 2 089.00 | 980.00 | 1 881.00 |
| Short-term deferred tax liabilities | 1.00 | 7.00 | |||
| Current other interest-bearing loans | 36.00 | 619.00 | |||
| Other non-interest bearing current liabilities | 1 106.00 | 2 178.00 | 25 944.00 | 2 918.00 | 2 496.00 |
| Accruals and deferred income | 690.00 | 1 421.00 | 3 530.00 | ||
| Current liabilities total | 1 935.00 | 4 673.00 | 30 008.00 | 6 351.00 | 9 639.00 |
| Balance sheet total (liabilities) | 29 561.00 | 36 039.00 | 22 012.00 | 23 909.00 | 23 012.00 |
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