KiLi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36978260
Tinningvej 22, Foldby 8382 Hinnerup
kim@kiliconsult.com
tel: 60240426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | 3.89 | -12.45 | -4.74 | -1.60 |
| Employee benefit expenses | -0.23 | -0.24 | |||
| EBIT | -5.15 | 3.65 | -12.45 | -4.74 | -1.60 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.33 | -1.26 | -0.62 | -0.32 | |
| Pre-tax profit | -6.47 | 2.39 | -13.07 | -5.06 | -1.58 |
| Net earnings | -6.47 | 2.39 | -13.07 | -5.06 | -1.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 40.00 | 40.00 | ||
| Intangible assets total | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | ||
| Current other receivables | 0.37 | 4.46 | 0.40 | ||
| Current deferred tax assets | 18.00 | 17.98 | 5.28 | 5.28 | 5.28 |
| Short term receivables total | 18.37 | 22.44 | 45.28 | 45.28 | 45.68 |
| Cash and bank deposits | 145.09 | 140.45 | 46.30 | 49.25 | 47.28 |
| Cash and cash equivalents | 145.09 | 140.45 | 46.30 | 49.25 | 47.28 |
| Balance sheet total (assets) | 163.46 | 162.89 | 131.58 | 134.54 | 132.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 46.15 | 39.67 | 42.06 | 28.99 | 23.93 |
| Profit of the financial year | -6.47 | 2.39 | -13.07 | -5.06 | -1.58 |
| Shareholders equity total | 139.67 | 92.06 | 78.99 | 73.93 | 72.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.29 | 50.56 | 46.09 | 54.10 | 54.10 |
| Other non-interest bearing current liabilities | 6.50 | 20.26 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 23.79 | 70.83 | 52.59 | 60.60 | 60.60 |
| Balance sheet total (liabilities) | 163.46 | 162.89 | 131.58 | 134.54 | 132.96 |
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