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 | 7 003.00 | 12 998.00 | 16 711.00 | 19 169.00 | 20 360.00 |
| Other operating income | 5.00 | ||||
| Purchases during the financial year | - 310.00 | - 639.00 | - 932.00 | -1 324.00 | -1 328.00 |
| External services | -6 103.00 | -7 665.00 | -8 175.00 | -6 548.00 | -7 185.00 |
| Gross profit | 590.00 | 4 699.00 | 7 604.00 | 17 845.00 | 19 032.00 |
| Employee benefit expenses | -14 056.00 | -22 194.00 | -22 765.00 | -19 219.00 | -20 148.00 |
| Other operating expenses | -1 618.00 | -5 053.00 | -3 965.00 | -63.00 | 1 367.00 |
| Total depreciation | - 498.00 | -1 643.00 | -2 760.00 | -2 740.00 | -2 753.00 |
| EBIT | -15 582.00 | -24 191.00 | -21 886.00 | -10 725.00 | -9 687.00 |
| Other financial income | 62.00 | 80.00 | 151.00 | 133.00 | 50.00 |
| Other financial expenses | - 136.00 | -1 512.00 | -4 381.00 | -3 904.00 | -3 088.00 |
| Pre-tax profit | - 634.00 | - 865.00 | -26 116.00 | -14 496.00 | -12 725.00 |
| Income taxes | 634.00 | 865.00 | 1 029.00 | 2 328.00 | 154.00 |
| Net earnings | -25 087.00 | -12 168.00 | -12 571.00 |
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 | 1 854.00 | |
| Tangible assets total | 44.00 | 3 629.00 | 3 216.00 | 2 625.00 | 1 854.00 |
| Holdings in group member companies | 79.00 | 79.00 | 79.00 | 79.00 | 188.00 |
| Other non-current investments | 874.00 | ||||
| Investments total | 79.00 | 79.00 | 79.00 | 79.00 | 1 062.00 |
| Non-current other receivables | 177.00 | 390.00 | 399.00 | 445.00 | 447.00 |
| Deferred tax assets | 1 213.00 | 1 213.00 | 1 213.00 | 3 213.00 | 3 213.00 |
| Long term receivables total | 1 390.00 | 1 603.00 | 1 612.00 | 3 658.00 | 3 660.00 |
| Inventories total | |||||
| Current trade debtors | 799.00 | 787.00 | 794.00 | 1 193.00 | 1 631.00 |
| Current amounts owed by group member comp. | 218.00 | 106.00 | 37.00 | 13.00 | 874.00 |
| Prepayments and accrued income | 136.00 | 769.00 | 447.00 | 353.00 | 901.00 |
| Current other receivables | 157.00 | 371.00 | 1 142.00 | 403.00 | - 549.00 |
| Current deferred tax assets | 634.00 | 865.00 | |||
| Short term receivables total | 1 944.00 | 2 898.00 | 2 420.00 | 1 962.00 | 2 857.00 |
| Cash and bank deposits | 18 381.00 | 16 689.00 | 1 355.00 | 1 800.00 | 196.00 |
| Cash and cash equivalents | 18 381.00 | 16 689.00 | 1 355.00 | 1 800.00 | 196.00 |
| Balance sheet total (assets) | 29 507.00 | 35 510.00 | 21 830.00 | 23 933.00 | 24 280.00 |
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 | -12 830.00 | 12 120.00 | 16 157.00 | 18 784.00 | 20 484.00 |
| Retained earnings | 19 281.00 | -7 788.00 | -3 110.00 | -6 056.00 | -8 925.00 |
| Profit of the financial year | -25 087.00 | -12 168.00 | -12 571.00 | ||
| Shareholders equity total | 26 381.00 | 4 950.00 | -11 395.00 | 1 379.00 | -80.00 |
| Non-current loans from credit institutions | 6 236.00 | 5 842.00 | |||
| 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 | 8 140.00 | 7 742.00 |
| Non-current liabilities total | 1 284.00 | 26 457.00 | 3 439.00 | 16 237.00 | 14 700.00 |
| 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 | 637.00 | 1 616.00 | 1 948.00 | 941.00 | 1 671.00 |
| Current owed to group member | 222.00 | ||||
| Current other interest-bearing loans | 36.00 | 619.00 | |||
| Other non-interest bearing current liabilities | 826.00 | 1 641.00 | 25 863.00 | 2 923.00 | 2 736.00 |
| Accruals and deferred income | 690.00 | 1 421.00 | 3 521.00 | ||
| Current liabilities total | 1 842.00 | 4 103.00 | 29 786.00 | 6 317.00 | 9 660.00 |
| Balance sheet total (liabilities) | 29 507.00 | 35 510.00 | 21 830.00 | 23 933.00 | 24 280.00 |
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