KILY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30569288
Anemonevej 29, Hareskov 3500 Værløse
hly@kilyconsult.dk
tel: 61339761
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.93 | 1 032.86 | 1 493.42 | 1 407.49 | 1 647.47 |
| Employee benefit expenses | - 664.48 | - 586.73 | - 673.58 | - 676.55 | - 685.68 |
| EBIT | 412.46 | 446.12 | 819.84 | 730.94 | 961.79 |
| Other financial income | 400.71 | - 155.70 | 109.45 | 90.64 | |
| Other financial expenses | - 170.79 | ||||
| Pre-tax profit | 813.16 | 290.43 | 929.29 | 560.15 | 1 052.43 |
| Income taxes | - 165.55 | -65.30 | - 206.21 | - 198.07 | - 237.22 |
| Net earnings | 647.61 | 225.13 | 723.08 | 362.08 | 815.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.50 | 231.41 | 176.50 | 176.50 | |
| Inventories total | 76.50 | 231.41 | 176.50 | 176.50 | |
| Current trade debtors | 682.39 | 926.81 | 386.40 | 493.18 | |
| Short term receivables total | 682.39 | 926.81 | 386.40 | 493.18 | |
| Other current investments | 1 993.52 | 1 390.76 | 1 531.77 | 2 514.07 | 2 553.26 |
| Cash and bank deposits | 320.20 | 223.90 | 460.53 | 118.19 | 663.10 |
| Cash and cash equivalents | 2 313.72 | 1 614.66 | 1 992.30 | 2 632.26 | 3 216.36 |
| Balance sheet total (assets) | 2 313.72 | 2 373.55 | 3 150.52 | 3 195.16 | 3 886.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 292.00 | 250.00 |
| Other reserves | - 122.00 | ||||
| Retained earnings | 1 178.17 | 1 711.38 | 1 818.71 | 2 249.80 | 2 361.88 |
| Profit of the financial year | 647.61 | 225.13 | 723.08 | 362.08 | 815.21 |
| Shareholders equity total | 2 063.78 | 2 175.91 | 2 784.60 | 2 906.88 | 3 552.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 146.55 | 46.85 | 151.50 | 179.00 | 178.63 |
| Other non-interest bearing current liabilities | 103.39 | 150.78 | 214.42 | 109.28 | 155.32 |
| Current liabilities total | 249.94 | 197.63 | 365.92 | 288.28 | 333.95 |
| Balance sheet total (liabilities) | 2 313.72 | 2 373.55 | 3 150.52 | 3 195.16 | 3 886.04 |
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