Konsolidator A/s · OMXCOP:KONSOL
Konsolidator A/s — Investor Presentation (January 2025)
23 slides from Konsolidator A/s's investor presentation, January 2025
Slide 1: Financial Consolidation and Reporting - made simple
Financial Consolidation and Reporting - made simple
Slide 2: Agenda
Your current consolidation and reporting requirements incl. tech setup Agenda Demo Presentation of Konsolidator Pricing and next step
Slide 3: About Us
Group Consolidation & Reporting Who are we? • A Nasdaq-listed software company ABOUT US • Combining cloud technology with finance and audit expertise. What do we do? • Automation of group consolidation and reporting • Reducing process time to 15 minutes Who use our software? • Top auditors like PwC,
Slide 4: Why is a consolidation system relevant?
PROBLEM Why is a consolidation system relevant? INEFFICIENT MANUAL COMPLEX DATA FLOW PROCESSES CALCULATIONS Large data volumes from Consolidation can be a Intercompany eliminations, multiple ERPs and time-consuming and FX adjustments, subsidiaries are inefficient to complex task non-controlling inte
Slide 5: What you will achieve with Konsolidator
SOLUTION What you will achieve with Konsolidator AUTOMATIC RELIABLE AUTOMATED DATAFLOW WORKFLOW CALCULATIONS Ensuring automatic data flow Use a tested method with The journal section is built across entities and ERP more than 15.000 on 30-man years of coding – systems through integrations consolidat
Slide 6: ERP Integrations to Konsolidator - Sync Trial Balances
ERP INTEGRATIONS TO KONSOLIDATOR - SYNC TRIAL BALANCES FROM YOUR ERP SYSTEM TO KONSOLIDATOR ✓ COLLECT data: Konsolidator collects financial data from ERP and transfers it to Konsolidator with just one click. Transfer the year-to-date amount for each account along with information on dimensions. ✓ PR
Slide 7: Data flow - Financial data warehouse
Data flow - Financial data warehouse
Slide 8: A Manual, Disconnected vs Connected, Futureproof Data Flow
A Manual, Disconnected Data Flow A Connected, Futureproof Data Flow Business Central Business Central Solve data flow challenges with a holistic approach • Cloud ERP improves data access but doesn’t fully solve data flow issues or Excel reliance. • Integrate cloud ERP across all business units and u
Slide 9: Consolidation Process Tracker
CONSOLIDATION PROCESS TRACKER Get a full view of: ▪ All active, completed, and missing actions displayed in tables ▪ Charts for a faster and more simple consolidation process.
Slide 10: Standard reports - example
"Standard reports - example [Consolidation report feos0 Useniweg eae cforMoursin Holding | Group Mountain_| Pc for wouatain “Group Mount Everest for Moun Earest
Slide 11: Profit & Loss with KPIs
Profit & Loss with KPIs x |[<| KONSOLIDATOR Group Overview Drill Pane! pelea Profit & Loss | Balance Sheet Cash Flow Management Report | December 2023 Mountain | Group DKK'000 T Profit & Loss GED rertevewis » Performance Indicators « & Month Year To Date Account Actual Prior Year Variance —=Actunl_—
Slide 12: Get the Group Overview
Get the Group Overview ll « [F<}konsouparor Group Overview lanagement Report | December 204Naaunaa Currency Owned Include Principle Views Mountain Holing WR 100% Gost Group Parent & Los Profit & Le Mountain Dkk 00% = Coe (GROUB) Parent Cont NAL up wok ont Ec ccount a nt Cook Nz so v ont EBITDA Margi
Slide 13: Profit & Loss for the year
Profit & Loss for the year x |[<)/ KONSOLIDATOR view Drill Panet Management Report | December 2023 Mountain | Group Profit & Los - Profit & Loss Period (ED Months Total Account Jan feb Mar Apr May Jun Jul aug sep oct Nov Dee evanue asst 9st A030 =ans7 =a © tons72——«na70se = 2200925009 usa? asses «72
Slide 14: Balance Sheet - Trend & Details
Balance Sheet - Trend & Details
Slide 15: Cash flow with KPIs
Cash flow with KPIs xX |[<| KONSOLIDATOR up Overview Profit & Loss port | December 2023 Management R Mountain | Group GB waves » Month Year To Date Account ‘Actual Prior Year Variance ‘Actual Prior Year Variance Operating Cash Flow Net Working Capital ar utes) on | ao 288 10503 jiez20 secon oar asm
Slide 16: Drill Down to Transactions
Drill Down to Transactions up Overview Drill Panel usp'‘000 x Account Upload Journal Total Local Account Revenue 23.402 23.402 1015 -omsetning- ost of goods soa 30) (130) 1115 omsetning len CContibuton margin aa am 1120-omssztning - remmed aejde Gross proivioss azn az 1125 -omssetning - materalerave
Slide 17: Pricing plans: Financial, Management, Enterprise Accounting
Preferred choice FINANCIAL MANAGEMENT ENTERPRISE ACCOUNTING ACCOUNTING ACCOUNTING €5,000 / Year €8,000 / Year €10,000 / Year €275 per company / Year €275 per company / Year €275 per company / Year Data upload • ERP integration • Excel upload Consolidation • Actuals • P&L, Balance Sheet, Cash Flow •
Slide 18: Onboarding
Onboarding Plan & process 3-step onboarding process: Setup Consolidation Reporting • Kick-off meeting • Data Upload • FX & Journals • Reporting • Group Accounts • Reconcile Upload • Consolidation • Go Live / Handover • Dimension and Eliminations
Slide 19: Onboarding packages: Bronze, Silver, Gold, Platinum
Bronze Silver Gold Platinum From €4.500 From €9.000 From €13.000 Quotation “You do” “We do together” “We do” “R2R” 15 - 45 days 30 - 60 days 30 - 60 days 45 - 90 days • For experienced Konsolidator users • You will be guided & trained in the system • We will do the full set-up Together with a certif
Slide 20: We recommend Konsolidator to anyone seeking a simple, automated solution
We recommend Konsolidator to anyone seeking a simple, automated solution that delivers high-quality data. Stine Munk Jensen, Group Finance Manager, Per Aarsleff A/S
Slide 21: Customers in 20+ countries use Konsolidator
Customers in 20+ countries use Konsolidator
Slide 22: Top reasons to get Konsolidator
Top 7 reasons to get Konsolidator Cloud based and Support-team Security 50% Time gain Approved by auditors 20.000+ hours of coding Pricing Fast time to value of accountants MS Azure
Slide 23: Thank you!