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APSActiveCVR 61786414Roholmsvej 12F, 1.Computer programming activities · NACE 6210Est. 198021 employees
Revenue 2024
DKK 23,8M
-7% vs 2023
EBITDA margin
32.1%
+8% vs 2023
Equity ratio
47.8%
Financial strength
Net profit 2024
DKK 5,9M
0% vs 2023
| Revenue | DKK 23,8M | -7% |
| EBITDA | DKK 7,6M | +8% |
| Net profit | DKK 5,9M | +0% |
| Total assets | DKK 16,7M | -19% |
| Equity | DKK 8M | -17% |
| Employees | 21 | — |
Legal name
Schilling ApS
CVR number
61786414
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
1. maj 1980
Share capital
DKK 1.000.500
Employees
21 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af et bestyrelsesmedlem i forening med en direktør
Company purpose
Selskabets formål er finansiering, handel, fabrikation, service og produktudvikling
Address
Roholmsvej 12F, 1.
Phone
+4570279900
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.476 | 40.314 | 33 | 29 | 31.460 | 30.424 | 28.635 | 31.528 | 28.265 | 36.722 | 24.082 | 25.586 | 23.829 |
| Staff expenses | -26.878 | -29.213 | -27 | -22 | -23.792 | -21.227 | -23.838 | -23.555 | -21.868 | -33.515 | -20.626 | -18.507 | -16.191 |
| EBITDA | 5.941 | 4.545 | -2 | 2 | 1.778 | 2.825 | -2.532 | 593 | 80 | 3.207 | 3.304 | 7.079 | 7.638 |
| Depreciation & amort. | 872 | 846 | 1 | -1 | -392 | -145 | -253 | -320 | -381 | -481 | -215 | -62 | -159 |
| EBIT | 5.069 | 3.699 | -3 | 1 | 1.386 | 2.680 | -2.785 | 273 | -302 | 2.726 | 3.089 | 7.017 | 7.479 |
| Net financials | 277 | 478 | 0 | 0 | 85 | 405 | 337 | 96 | 368 | 52 | -125 | 487 | -17 |
| Profit before tax | 5.346 | 4.177 | -1 | 1 | 1.471 | 3.085 | -2.448 | 369 | 66 | 2.778 | 2.964 | 7.504 | 7.462 |
| Tax | 1.474 | 978 | 1 | 0 | 253 | 581 | -611 | -0 | -0 | 447 | 642 | 1.653 | 1.586 |
| Net profit | 3.872 | 3.199 | -2 | 1 | 1.218 | 2.504 | -1.837 | 369 | 66 | 2.331 | 2.322 | 5.851 | 5.876 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28.937 | 29.325 | 24 | 20 | 20.520 | 23.088 | 19.754 | 19.262 | 21.569 | 18.298 | 14.192 | 20.790 | 16.741 |
| Equity | 10.962 | 10.491 | 6 | 7 | 7.878 | 10.382 | 6.545 | 5.479 | 5.742 | 8.610 | 5.932 | 9.633 | 8.009 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.886 | 7.080 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.653 | 17.870 | 18 | 13 | 12.231 | 12.202 | 13.209 | 13.783 | 15.827 | 9.212 | 7.748 | 10.770 | 8.345 |
| Total debt | 17.020 | 17.870 | 18 | 13 | 12.231 | 12.202 | 13.209 | 13.783 | 15.827 | 9.212 | 7.748 | 10.770 | 8.345 |
EBITDA margin
32.1%
This company
15.8%
Market median
+103% vs market
20122024
Equity ratio
47.8%
This company
38.2%
Market median
+25% vs market
20122024
Return on equity
73.4%
This company
18.4%
Market median
+299% vs market
20122024
Net profit margin
24.7%
This company
8.1%
Market median
+205% vs market
20122024
Asset turnover
1.42×
This company
1.12×
Market median
+27% vs market
20122024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AH Management | Management | 2021 | — | — |
AM Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
PB Chief Executive Officer | Chief Executive Officer | 2014 | — | — |
TT | Audit | 2001 | — | — |
PH Chief Executive Officer | Chief Executive Officer | 2002 | — | — |
MR Management | Management | 1980 | — | — |
KJ Chief Executive Officer | Chief Executive Officer | 2012 | — | — |
| Audit | 1980 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Board of Directors | 1980 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 1995 | — | — | |
| Chairman | 1995 | — | — | |
| Board of Directors | 1980 | — | — | |
| Chairman | 2021 | — | — | |
| Board of Directors | 2021 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TSS Denmark ApS | Company | 100.0% | 100.0% | 2021 |
SCHILLING MANAGEMENT ApS | Company | 100.0% | 100.0% | 1982 |
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TSS Denmark ApS
Schilling ApS Board members of Schilling ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anja Hjorth Beltoft | Management | 0 companies |
| Annette Millner | Chief Executive Officer | 0 companies |
| Poul Bruno Schilling | Chief Executive Officer | 0 companies |
| Thomas Thorup Møllgaard | Audit | 0 companies |
| Per Hessen-Schmidt | Chief Executive Officer | 0 companies |
| Mona Raabjerg Schilling | Management | 0 companies |
| Kenneth Jes Elholm Juliussen | Chief Executive Officer | 0 companies |
| Mogens Erling Berchtold Rasmussen | Audit | 0 companies |
| Klaus Kastbjerg | Board of Directors | 0 companies |
| Bent Vandahl Sommer | Board of Directors | 0 companies |
| Michael Laursen | Board of Directors | 0 companies |
| Frantz Sigersted-Rasmussen | Board of Directors | 0 companies |
| Lars Anders Almblom Jørgensen | Board of Directors | 0 companies |
| Lars Melchior Kongsted Kjeldsen | Board of Directors | 0 companies |
| Keld Søren Bjergegaard | Chairman | 0 companies |
| Wagn Raabjerg Svendsen | Board of Directors | 0 companies |
| Torben Mauritzen | Chairman | 0 companies |
| Birthe Elkjær | Board of Directors | 0 companies |