KONSOLIDATOR A/S financials
KONSOLIDATOR A/S
Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI:
8945004QWJYYQF6V7Z56 Financial statements
(DKK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 25.3M | DKK 20.3M |
| Cost of sales | DKK 1.9M | DKK 1.2M |
| Gross profit | DKK 23.4M | DKK 19.0M |
| Other income | DKK 2.0M | DKK 678.0K |
| Employee benefits expense | DKK 21.1M | DKK 22.0M |
| Operating profit (EBIT) | -DKK 5.1M | -DKK 12.1M |
| Finance costs | DKK 2.8M | DKK 3.1M |
| Profit before tax | -DKK 7.9M | -DKK 15.0M |
| Income tax expense | -DKK 1.2M | -DKK 154.0K |
| Profit for the year | -DKK 6.6M | -DKK 14.9M |
| Total comprehensive income | -DKK 6.6M | -DKK 14.9M |
| Per share | ||
| Basic EPS | DKK -0.24 | DKK -0.68 |
| Diluted EPS | DKK -0.24 | DKK -0.68 |
| Free cash flow / share | DKK -0.05 | DKK -0.43 |
| Cash flow statement | ||
| Cash generated from operations | DKK 769.0K | -DKK 7.0M |
| Net cash from operating activities | -DKK 1.0M | -DKK 9.2M |
| Net cash from investing activities | -DKK 3.3M | -DKK 2.9M |
| Purchase of PP&E (capex) | DKK 245.0K | DKK 122.0K |
| Purchase of intangibles | DKK 3.0M | DKK 2.8M |
| Net cash from financing activities | DKK 4.4M | DKK 10.6M |
| Proceeds from borrowings | DKK 1.5M | DKK 1.0M |
| Repayments of borrowings | DKK 1.5M | DKK 0 |
| Lease liability payments | DKK 808.0K | DKK 730.0K |
| Net change in cash | DKK 11.0K | -DKK 1.5M |
| Balance sheet | ||
| Total assets | DKK 25.7M | DKK 23.0M |
| Non-current assets | DKK 21.6M | DKK 20.2M |
| Property, plant & equipment | DKK 240.0K | DKK 283.0K |
| Right-of-use assets | DKK 1.1M | DKK 1.6M |
| Current assets | DKK 4.1M | DKK 2.8M |
| Trade & other receivables | DKK 1.4M | DKK 1.6M |
| Cash & equivalents | DKK 370.0K | DKK 359.0K |
| Total equity | -DKK 3.6M | -DKK 2.4M |
| — attributable to owners | -DKK 1.9M | -DKK 1.5M |
| Non-controlling interests | -DKK 1.6M | -DKK 841.0K |
| Non-current liabilities | DKK 12.7M | DKK 15.7M |
| Lease liabilities (non-current) | DKK 477.0K | DKK 1.1M |
| Current liabilities | DKK 16.6M | DKK 9.6M |
| Lease liabilities (current) | DKK 786.0K | DKK 746.0K |
| Derived metrics | ||
| Free cash flow | -DKK 1.3M | -DKK 9.3M |
| Operating margin | -20.1% | -59.5% |
| Net margin | -26.2% | -73.3% |
| Return on equity | 184.8% | 627.0% |
| Cash conversion ratio | 0.16× | 0.62× |
| Capex coverage | -4.27× | -75.17× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 3.1M | DKK 2.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | DKK 15.0K | DKK 0 |
| Adjustments For Sharebased Payments | DKK 612.0K | DKK 1.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 796.0K | DKK 961.0K |
| Comprehensive Income Attributable To Owners of Parent | DKK 5.8M | DKK 13.9M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 163.0K | DKK 41.0K |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 5.9M | DKK 3.5M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 1.6M | DKK 676.0K |
| Current Prepayments | DKK 454.0K | DKK 464.0K |
| Current Tax Assets Current | DKK 173.0K | DKK 230.0K |
| Deferred Tax Assets | DKK 4.2M | DKK 3.2M |
| Deposits From Customers | DKK 721.0K | DKK 310.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.1M | DKK 2.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 0 | DKK 1.0K |
| Equity and Liabilities | DKK 25.7M | DKK 23.0M |
| Finance Costs Paid Classified As Operating Activities | DKK 2.2M | DKK 2.5M |
| Finance Income | DKK 59.0K | DKK 108.0K |
| Finance Income Received Classified As Operating Activities | DKK 122.0K | DKK 50.0K |
| Fixtures and Fittings | DKK 240.0K | DKK 283.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -DKK 5.0K | -DKK 1.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 298.0K | -DKK 253.0K |
| Increase Decrease In Working Capital | -DKK 2.1M | -DKK 1.3M |
| Increase Decrease Through Exercise of Warrants Equity | DKK 0 | — |
| Increase Decrease Through Sharebased Payment Transactions | DKK 612.0K | DKK 1.0M |
| Increase Decrease Through Transactions With Owners | DKK 5.4M | DKK 11.2M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | DKK 0 | DKK 0 |
| Intangible Assets Other Than Goodwill | DKK 15.5M | DKK 14.7M |
| Intangible Assets Under Development | DKK 1.8M | DKK 518.0K |
| Issue of Equity | DKK 5.0M | DKK 10.3M |
| Issued Capital | DKK 984.0K | DKK 932.0K |
| Liabilities | DKK 29.3M | DKK 25.4M |
| Noncurrent Financial Assets | DKK 4.8M | DKK 3.7M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 4.5M | DKK 5.8M |
| Other Borrowings | DKK 4.9M | DKK 6.4M |
| Other Comprehensive Income | -DKK 5.0K | -DKK 1.0K |
| Other Current Payables | DKK 1.7M | DKK 714.0K |
| Other Current Receivables | DKK 1.7M | DKK 12.0K |
| Other Expense By Nature | DKK 6.3M | DKK 7.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | DKK 361.0K | DKK 62.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -DKK 76.0K | -DKK 27.0K |
| Other Liabilities | DKK 2.0M | DKK 1.8M |
| Other Noncurrent Liabilities | DKK 2.8M | DKK 2.4M |
| Other Noncurrent Receivables | DKK 549.0K | DKK 473.0K |
| Other Operating Income Expense | -DKK 14.0K | DKK 0 |
| Other Reserves | DKK 8.4M | DKK 9.1M |
| Proceeds From Contributions of Noncontrolling Interests | DKK 0 | DKK 119.0K |
| Proceeds From Issuing Shares | DKK 4.8M | DKK 10.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 5.0K |
| Retained Earnings | -DKK 11.4M | -DKK 11.6M |
| Share Issue Related Cost | DKK 198.0K | DKK 243.0K |
| Trade and Other Payables To Trade Suppliers | DKK 2.4M | DKK 1.9M |
| Unsecured Bank Loans Received | DKK 1.5M | DKK 0 |
| Work In Progress | DKK 51.0K | DKK 83.0K |
Methodology
Every line item above is a fact tagged in KONSOLIDATOR A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.