Schilder-Willert ApS
CVR number: 39425718
Fuglevadsvej 21 A, 2800 Kongens Lyngby
julie@willert.dk
www.schilder-willert.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.14 | ||||
| External services | -5.37 | ||||
| Gross profit | 79.77 | 217.38 | 377.01 | 605.90 | 1 117.66 |
| Employee benefit expenses | -82.85 | - 248.82 | - 311.21 | - 596.19 | - 742.04 |
| EBIT | -3.08 | -31.44 | 65.81 | 9.71 | 375.61 |
| Other financial expenses | -0.93 | -1.35 | -11.00 | -0.22 | -0.10 |
| Pre-tax profit | -4.02 | -32.80 | 54.80 | 9.48 | 375.51 |
| Income taxes | 0.29 | 7.17 | -12.52 | -2.38 | -85.29 |
| Net earnings | -3.72 | -25.63 | 42.29 | 7.11 | 290.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | ||||
| Current other receivables | 7.46 | 30.54 | 29.51 | ||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 28.95 | 7.46 | 30.54 | 29.51 | |
| Cash and bank deposits | 40.46 | 24.26 | 132.73 | 154.46 | 494.22 |
| Cash and cash equivalents | 40.46 | 24.26 | 132.73 | 154.46 | 494.22 |
| Balance sheet total (assets) | 69.41 | 31.71 | 132.73 | 185.00 | 523.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -3.72 | -29.36 | 12.93 | - 179.96 | |
| Profit of the financial year | -3.72 | -25.63 | 42.29 | 7.11 | 290.22 |
| Shareholders equity total | 46.28 | 20.64 | 62.93 | 70.04 | 360.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.06 | 2.38 | 85.29 | ||
| Other non-interest bearing current liabilities | 23.13 | 11.07 | 64.73 | 112.58 | 78.17 |
| Current liabilities total | 23.13 | 11.07 | 69.80 | 114.95 | 163.47 |
| Balance sheet total (liabilities) | 69.41 | 31.71 | 132.73 | 185.00 | 523.73 |
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