YOLFTbeta
Konsolidator AS

Konsolidator AS

KONSOL · CO · Technology / Software - Application

3.66DKK-0.10 (-2.66%)

Price History

Full chart

Market Stats

Previous Close3.76
Open3.66
Day Range3.66 – 3.66
52-Week Range2.66 – 6.20
Volume60
Market Cap108.88M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta-0.09
50-Day Avg4.57
200-Day Avg4.54

About

Konsolidator A/S develops and provides Konsolidator Suite, a full financial reporting platform in Europe, the United States, and Southeast Asia. The company offers Konsolidator, a cloud-based solution that automates and standardizes financial consolidation and reporting process; Konsolidator BI, an advanced BI reporting and analytics solution; Financial Planning & Analysis (FP&A), a tool designed to create predictive forecasting on historical data; Data management solution, a financial data warehouse; and The Hub, an analytics and reporting platform. It serves consultancy, manufacturing, pharmaceuticals, real estate and investment, technology, transport and shipping, and wholesale and retail customers. The company was incorporated in 2014 and is headquartered in Søborg, Denmark.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Claus Finderup Grove
  • Employees33
  • HeadquartersVandtArnsvej 83A, Søborg, Denmark, 2860, Denmark
  • Websitehttps://konsolidator.com

Leadership

  • Mr. Claus Finderup GroveFounder, CEO & Chairman of Executive Board · b. 1967
  • Mr. Lars Hojer PaaskeFounder, Member of Executive Board & Head of Product · b. 1976
  • Mr. Jack SkovFounder, CFO & Member of Executive Board · b. 1969
  • Rohail MumtazProjects & Operations Manager
  • Ms. Ida HolmenCommunications & Investor Relations Specialist
  • Nicholas Lojmand-KinesHead of Sales and Marketing
  • Henrik PoulsenHead People & Culture
  • Christian WeberHead of International Sales
  • Mette BieHead of Engineering
  • Basilio AlvarezHead of Sales & Partners for Konsolidator Iberia

Financials

Income Statement

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.33K1.14M3.52M4.70M7.54M13.00M16.71M19.17M20.27M25.28M
Growth (%)-+1439.67%+207.18%+33.65%+60.45%+72.41%+28.57%+14.71%+5.73%+24.74%
Cost of Revenue12.99K105.27K122.89K147.25K330.00K639.00K932.00K1.32M1.24M23.99M
Gross Profit61.34K1.04M3.39M4.55M7.21M12.36M15.78M17.85M19.03M1.29M
Gross Margin82.52%90.80%96.50%96.87%95.62%95.08%94.42%93.10%93.88%5.12%
Operating Expense1.20M2.54M3.27M14.03M22.45M36.21M36.12M27.41M31.08M8.38M
Operating Income-1.14M-1.50M124.21K-9.47M-15.24M-23.85M-20.34M-9.57M-12.05M-7.09M
Operating Margin-1528.61%-130.91%3.53%-201.63%-202.12%-183.52%-121.73%-49.90%-59.48%-28.04%
EBITDA-1.08M-1.28M455.63K-9.55M-15.07M-23.21M-20.86M-9.53M-9.93M-4.11M
EBITDA Margin-1446.72%-112.23%12.96%-203.20%-199.88%-178.56%-124.81%-49.71%-48.98%-16.24%
Net Income-912.49K-1.22M3.55K-7.85M-14.69M-24.77M-25.19M-12.19M-14.87M-5.83M
Net Income Margin-1227.57%-106.17%0.10%-167.10%-194.87%-190.54%-150.72%-63.57%-73.35%-23.04%
R&D----387.00K689.00K1.67M1.53M1.86M2.10M
R&D as % of Total Revenue----5.13%5.30%9.97%8.00%9.17%8.29%
Interest Expense33.90K56.46K128.87K90.08K114.00K1.46M3.96M3.79M2.97M2.76M
Interest Expense % of Total Revenue45.61%4.93%3.67%1.92%1.51%11.25%23.67%19.76%14.64%10.93%

Balance Sheet

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.57M2.81M3.93M13.91M29.56M36.04M22.01M23.91M23.01M25.70M
Total Liabilities421.17K1.88M3.08M1.88M3.22M31.13M33.45M22.59M25.38M29.29M
Total Equity2.15M931.48K855.03K12.03M26.34M4.91M-11.44M1.32M-1.53M-1.94M
Cash6064963366.23M18.71M17.15M1.47M1.83M359.00K370.00K
Total Debt203.92K991.06K2.12M-36.00K25.23M26.68M15.57M15.47M15.49M
Net Debt203.31K990.57K2.12M-6.23M-18.67M8.08M25.21M13.73M15.11M15.12M

Cash Flow

Currency: DKK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--478.71K-6.94M-14.08M-20.48M-16.65M-7.31M-9.17M-1.05M
Investing Cash Flow---1.08M-2.23M-3.43M-4.93M-4.69M-2.47M-2.91M-3.32M
Financing Cash Flow---532.66K17.53M29.60M23.87M5.67M10.15M10.60M4.38M
Capital Expenditure001.05M2.10M3.35M4.73M4.64M2.49M2.88M245.00K
Free Cash Flow---573.09K-9.05M-17.43M-25.21M-21.29M-9.80M-12.06M-1.29M
FCF to OCF---119.71%130.27%123.82%123.12%127.85%133.99%131.46%123.40%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Feb 9, 2022Apr 27, 2022Aug 10, 2022Oct 25, 2022Feb 8, 2023May 4, 2023Aug 10, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024
EPS Estimate-----------------------
EPS Actual-0.25-0.12-0.14-0.20-0.25-0.20-0.27-0.39-0.44-0.32-0.46-0.46-0.49-0.30-0.35-0.23-0.28-0.14-0.05-0.17-0.21-0.13-0.15
Surprise-----------------------
Timing----------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market------

Key Statistics & Ratios

Market Cap108.88M
Enterprise Value131.59M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.98
Price / Book60.14
EPS-0.16
Book Value-0.181
Revenue (TTM)27.35M
Gross Profit (TTM)25.68M
EBITDA-2.88M
Profit Margin-14.65%
Operating Margin-15.36%
Return on Equity-2288.99%
Return on Assets-8.17%
Shares Outstanding26.95M
Shares Float5.59M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%