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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.07 | 1 474.18 | 2 032.89 | 1 611.52 | 471.54 |
| Employee benefit expenses | - 471.20 | -0.14 | |||
| EBIT | 893.07 | 1 474.18 | 2 032.89 | 1 140.32 | 471.68 |
| Other financial income | 24.94 | 528.16 | 92.32 | 310.71 | |
| Other financial expenses | -3.59 | -37.33 | - 170.96 | - 679.71 | - 316.81 |
| Pre-tax profit | 889.48 | 1 461.79 | 2 390.09 | 552.93 | 465.58 |
| Income taxes | - 195.67 | - 331.21 | - 530.00 | - 125.97 | - 104.59 |
| Net earnings | 693.81 | 1 130.59 | 1 860.08 | 426.95 | 360.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 1 250.00 | 1 250.00 | |||
| Inventories total | |||||
| Current trade debtors | 357.57 | ||||
| Current other receivables | 8.47 | 5.64 | 3.71 | 4.33 | |
| Current deferred tax assets | 67.41 | ||||
| Short term receivables total | 8.47 | 363.21 | 3.71 | 71.75 | |
| Other current investments | 1 486.53 | 3 558.49 | 2 974.10 | 2 659.88 | |
| Cash and bank deposits | 938.51 | 807.27 | 33.78 | 33.59 | 4.28 |
| Cash and cash equivalents | 938.51 | 2 293.80 | 3 592.27 | 3 007.69 | 2 664.16 |
| Balance sheet total (assets) | 946.98 | 2 293.80 | 3 955.48 | 4 261.40 | 3 985.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 300.00 | 100.00 |
| Retained earnings | - 100.00 | 480.81 | 1 497.00 | 3 171.48 | 3 384.04 |
| Profit of the financial year | 693.81 | 1 130.59 | 1 860.08 | 426.95 | 360.99 |
| Shareholders equity total | 743.81 | 1 774.40 | 3 521.48 | 3 948.44 | 3 895.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 195.67 | 322.01 | 434.00 | 125.97 | |
| Other non-interest bearing current liabilities | 7.50 | 197.39 | 186.99 | 90.88 | |
| Current liabilities total | 203.16 | 519.41 | 434.00 | 312.96 | 90.88 |
| Balance sheet total (liabilities) | 946.98 | 2 293.80 | 3 955.48 | 4 261.40 | 3 985.90 |
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