SCHILLING MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 49421613
Solrød Byvej 15, Solrød 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.89 | -1 062.48 | - 799.60 | - 117.06 | - 123.63 |
| EBIT | -66.89 | -1 062.48 | - 799.60 | - 117.06 | - 123.63 |
| Other financial income | 4.18 | 89.92 | |||
| Other financial expenses | -80.37 | -34.92 | - 134.97 | -35.12 | -37.60 |
| Net income from associates (fin.) | 64.93 | 23 432.02 | 1 647.54 | ||
| Pre-tax profit | -82.32 | 22 334.62 | 712.97 | - 148.00 | -71.31 |
| Income taxes | 69.53 | ||||
| Net earnings | -82.32 | 22 334.62 | 712.97 | -78.47 | -71.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 278.54 | ||||
| Investments total | 6 278.54 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 802.23 | ||||
| Current other receivables | 2.74 | 29 294.76 | 993.81 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 4.74 | 29 294.76 | 993.81 | 6 802.23 | |
| Cash and bank deposits | 20.25 | 18.50 | 10 093.32 | 10 997.83 | 4 128.69 |
| Cash and cash equivalents | 20.25 | 18.50 | 10 093.32 | 10 997.83 | 4 128.69 |
| Balance sheet total (assets) | 6 303.53 | 29 313.25 | 11 087.13 | 10 997.83 | 10 930.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 40.00 |
| Other reserves | 578.54 | ||||
| Retained earnings | 3 264.90 | 3 761.12 | 9 295.74 | 10 008.71 | 5 425.24 |
| Profit of the financial year | -82.32 | 22 334.62 | 712.97 | -78.47 | -71.31 |
| Shareholders equity total | 4 761.12 | 27 095.74 | 11 008.71 | 10 930.24 | 5 393.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 35.63 | |||
| Current owed to participating | 45.56 | 47.22 | 0.76 | 3.19 | |
| Current owed to group member | 1 294.98 | 2 140.75 | |||
| Other non-interest bearing current liabilities | 217.43 | 31.20 | 31.20 | 31.20 | 5 533.80 |
| Current liabilities total | 1 542.41 | 2 217.51 | 78.42 | 67.59 | 5 536.99 |
| Balance sheet total (liabilities) | 6 303.53 | 29 313.25 | 11 087.13 | 10 997.83 | 10 930.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.