Kiil Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40325786
Joachim Rønnows Vej 23, 2830 Virum

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit893.071 474.182 032.891 611.52471.54
Employee benefit expenses- 471.20-0.14
EBIT893.071 474.182 032.891 140.32471.68
Other financial income24.94528.1692.32310.71
Other financial expenses-3.59-37.33- 170.96- 679.71- 316.81
Pre-tax profit889.481 461.792 390.09552.93465.58
Income taxes- 195.67- 331.21- 530.00- 125.97- 104.59
Net earnings693.811 130.591 860.08426.95360.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 250.001 250.00
Long term receivables total1 250.001 250.00
Inventories total
Current trade debtors357.57
Current other receivables8.475.643.714.33
Current deferred tax assets67.41
Short term receivables total8.47363.213.7171.75
Other current investments1 486.533 558.492 974.102 659.88
Cash and bank deposits938.51807.2733.7833.594.28
Cash and cash equivalents938.512 293.803 592.273 007.692 664.16
Balance sheet total (assets)946.982 293.803 955.484 261.403 985.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00113.00114.40300.00100.00
Retained earnings- 100.00480.811 497.003 171.483 384.04
Profit of the financial year693.811 130.591 860.08426.95360.99
Shareholders equity total743.811 774.403 521.483 948.443 895.03
Non-current liabilities total
Short-term deferred tax liabilities195.67322.01434.00125.97
Other non-interest bearing current liabilities7.50197.39186.9990.88
Current liabilities total203.16519.41434.00312.9690.88
Balance sheet total (liabilities)946.982 293.803 955.484 261.403 985.90
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