Schilling ApS — Credit Rating and Financial Key Figures
CVR number: 61786414
Roholmsvej 12 F, 2620 Albertslund
tel: 70279910
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36 722.00 | 24 082.00 | 25 586.00 | 23 829.00 |
| Employee benefit expenses | -33 515.00 | -20 626.00 | -18 507.00 | -16 191.00 |
| Other operating expenses | - 152.00 | |||
| Total depreciation | - 481.00 | - 215.00 | -62.00 | - 159.00 |
| EBIT | 2 726.00 | 3 241.00 | 7 017.00 | 7 479.00 |
| Other financial income | 154.00 | 151.00 | 494.00 | 384.00 |
| Other financial expenses | - 102.00 | - 276.00 | -7.00 | - 401.00 |
| Pre-tax profit | 2 778.00 | 2 964.00 | 7 504.00 | 7 462.00 |
| Income taxes | - 447.00 | - 642.00 | -1 653.00 | -1 586.00 |
| Net earnings | 2 331.00 | 2 322.00 | 5 851.00 | 5 876.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 719.00 | 261.00 | 122.00 | |
| Tangible assets total | 719.00 | 261.00 | 122.00 | |
| Investments total | 3 952.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5 880.00 | 3 163.00 | 2 538.00 | |
| Current amounts owed by group member comp. | 1 485.00 | 81.00 | 81.00 | |
| Prepayments and accrued income | 616.00 | 503.00 | 310.00 | |
| Current other receivables | 3 615.00 | 2 218.00 | 562.00 | |
| Short term receivables total | 11 596.00 | 5 965.00 | 3 491.00 | |
| Cash and bank deposits | 5 983.00 | 7 966.00 | 16 838.00 | 13 128.00 |
| Cash and cash equivalents | 5 983.00 | 7 966.00 | 16 838.00 | 13 128.00 |
| Balance sheet total (assets) | 18 298.00 | 14 192.00 | 20 790.00 | 16 741.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 5 000.00 | 2 150.00 | 7 500.00 | 7 000.00 |
| Other reserves | 1 750.00 | |||
| Retained earnings | -1 472.00 | 459.00 | -4 719.00 | -5 868.00 |
| Profit of the financial year | 2 331.00 | 2 322.00 | 5 851.00 | 5 876.00 |
| Shareholders equity total | 8 610.00 | 5 932.00 | 9 633.00 | 8 009.00 |
| Provisions | 476.00 | 512.00 | 387.00 | 387.00 |
| Non-current liabilities total | ||||
| Advances received | 6 581.00 | 3 624.00 | 3 761.00 | 3 609.00 |
| Current trade creditors | 383.00 | 156.00 | 445.00 | 239.00 |
| Current owed to group member | 148.00 | 1 070.00 | 13.00 | |
| Short-term deferred tax liabilities | 605.00 | 1 779.00 | 1 169.00 | |
| Other non-interest bearing current liabilities | 2 248.00 | 3 215.00 | 3 715.00 | 3 315.00 |
| Current liabilities total | 9 212.00 | 7 748.00 | 10 770.00 | 8 345.00 |
| Balance sheet total (liabilities) | 18 298.00 | 14 192.00 | 20 790.00 | 16 741.00 |
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