KONSOL.CO CPH
Konsolidator A/S
1W: -5.6%
1M: -14.0%
3M: -25.2%
YTD: +4.7%
1Y: +30.3%
3Y: -25.9%
5Y: -78.2%
kr 4.04 ($0.61)
-0.28 (-6.48%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$26M
+11.7% ▲
5Y CAGR: -2.8%
Total Liabilities
$29M
+15.4% ▲
5Y CAGR: +55.5%
Shareholders Equity
-$2M
-27.1% ▼
Cash & Investments
$370K
+3.1% ▲
5Y CAGR: -54.4%
Total Debt
$16M
+3.2% ▲
5Y CAGR: +238.4%
Net Debt
$16M
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $1M | $2M | $359K | $370K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $1M | $2M | $359K | $370K |
| Net Receivables | $1M | $2M | $1M | $1M | $3M |
| Inventory | $120K | $0 | $0 | $0 | $0 |
| Other Current Assets | $990K | $0 | $401K | $230K | $0 |
| Total Current Assets | $20M | $4M | $4M | $3M | $4M |
| Property, Plant & Equip. | $4M | $3M | $3M | $2M | $1M |
| Goodwill & Intangibles | $11M | $13M | $14M | $15M | $16M |
| Long-Term Investments | $390K | $441K | $445K | $473K | $549K |
| Other Non-Current Assets | $1K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $16M | $18M | $20M | $20M | $22M |
| Total Assets | $36M | $22M | $24M | $23M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $980K | $2M | $2M |
| Short-Term Debt | -$234K | $24M | $0 | $1M | $6M |
| Deferred Revenue | $234K | $1M | $2M | $0 | $7M |
| Other Current Liabilities | $258K | $0 | $3M | $6M | $2M |
| Total Current Liabilities | $5M | $30M | $6M | $10M | $17M |
| Long-Term Debt | $22M | $0 | $13M | $12M | $10M |
| Other Non-Current Liab. | $2M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $26M | $3M | $16M | $16M | $13M |
| Total Liabilities | $31M | $33M | $23M | $25M | $29M |
| — Equity — | |||||
| Common Stock | $618K | $645K | $819K | $932K | $984K |
| Retained Earnings | $103K | -$18M | -$8M | -$12M | -$11M |
| Accumulated OCI | $4M | $6M | $8M | $9M | $8M |
| Total Stockholders Equity | $5M | -$11M | $1M | -$2M | -$2M |
| Total Liabilities & Equity | $36M | $22M | $24M | $23M | $26M |
| — Key Metrics — | |||||
| Total Debt | $25M | $27M | $16M | $15M | $16M |
| Net Debt | $8M | $25M | $14M | $15M | $16M |
| Total Investments | $390K | $441K | $445K | $473K | $549K |