By Schilling ApS — Credit Rating and Financial Key Figures
CVR number: 42507210
Holbergsvej 13, 6000 Kolding
tel: 25391555
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 603.00 | 870.00 | 1 059.56 |
| Employee benefit expenses | - 623.00 | - 822.00 | - 911.70 |
| Total depreciation | -24.00 | -27.00 | -27.11 |
| EBIT | -44.00 | 21.00 | 120.75 |
| Other financial income | 0.09 | ||
| Other financial expenses | -2.00 | -2.00 | -0.46 |
| Pre-tax profit | -46.00 | 19.00 | 120.38 |
| Income taxes | 6.00 | -8.00 | -30.25 |
| Net earnings | -40.00 | 11.00 | 90.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 100.00 | 83.00 | 66.86 |
| Intangible assets total | 100.00 | 83.00 | 66.86 |
| Buildings | 45.00 | 35.00 | 24.27 |
| Tangible assets total | 45.00 | 35.00 | 24.27 |
| Investments total | |||
| Non-current other receivables | 33.00 | 33.00 | 33.00 |
| Long term receivables total | 33.00 | 33.00 | 33.00 |
| Raw materials and consumables | 15.00 | 77.00 | 150.00 |
| Inventories total | 15.00 | 77.00 | 150.00 |
| Prepayments and accrued income | 4.00 | ||
| Current other receivables | 3.00 | 13.00 | 13.07 |
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 13.00 | 13.00 | 13.07 |
| Cash and bank deposits | 160.00 | 105.00 | 200.54 |
| Cash and cash equivalents | 160.00 | 105.00 | 200.54 |
| Balance sheet total (assets) | 366.00 | 346.00 | 487.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 137.00 | 97.00 | 108.38 |
| Profit of the financial year | -40.00 | 11.00 | 90.13 |
| Shareholders equity total | 137.00 | 148.00 | 238.52 |
| Provisions | 1.00 | 0.76 | |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 12.00 | 12.00 |
| Current owed to participating | 1.00 | 2.50 | |
| Short-term deferred tax liabilities | 1.00 | 30.25 | |
| Other non-interest bearing current liabilities | 227.00 | 183.00 | 203.70 |
| Current liabilities total | 229.00 | 197.00 | 248.46 |
| Balance sheet total (liabilities) | 366.00 | 346.00 | 487.73 |
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