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Konsolidator A/S (KONSOL.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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4.9400+0.8000 (+19.32%)
At close: 04:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,833
1,465
17,150
18,707
Total cash
1,833
1,465
17,150
18,707
Net receivables
1,193
794
787
805
Inventory
-
-476
120
0
Total current assets
3,817
3,994
20,194
20,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,109
4,823
4,345
52
Accumulated depreciation
-2,484
-1,607
-716
-8
Net property, plant and equipment
2,625
3,216
3,629
44
Intangible assets
13,809
13,148
10,612
7,669
Other long-term assets
-
-
1
-
Total non-current assets
20,092
18,018
15,845
9,103
Total assets
23,909
22,012
36,039
29,561
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
23,782
0
36
Accounts payable
980
2,089
1,642
671
Other current liabilities
2,918
2,162
2,178
1,106
Total current liabilities
6,351
30,008
4,673
1,935
Non-current liabilities
Long-term debt
13,070
0
22,025
0
Other long-term liabilities
1,306
1,280
1,849
1,284
Total non-current liabilities
16,237
3,439
26,457
1,284
Total liabilities
22,588
33,447
31,130
3,219
Stockholders' equity
Common stock
819
645
618
618
Retained earnings
-7,639
-18,285
103
24,869
Total stockholders' equity
1,321
-11,435
4,909
26,342
Total liabilities and stockholders' equity
23,909
22,012
36,039
29,561