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SCHILLING MANAGEMENT ApS
APS
Active
Reklamebeskyttelse
CVR 49421613
Solrød Byvej 15, 2680
Solrød Strand
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1982 · 43 years old
— employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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SCHILLING MANAGEMENT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
13M
19M
25M
22M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
28M
20M
13M
6M
-1M
22M
2021
-1M
-105%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
22.372
-800
-117
-124
-24
Staff expenses
-0
-0
-0
-0
-0
EBITDA
22.372
-800
-117
-124
-24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
22.372
-800
-117
-124
-24
Net financials
-37
1.513
-31
52
52
Profit before tax
22.335
713
-148
-71
27
Tax
-0
-0
-70
-0
-0
Net profit
22.335
713
-78
-71
27
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.313
11.087
10.998
10.931
11.013
Equity
27.096
11.009
10.930
5.394
5.421
Long-term debt
0
0
0
0
0
Short-term debt
2.218
78
68
5.537
5.592
Total debt
2.218
78
68
5.537
5.592
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2440300.0%
This company
2021
2025
Soliditetsgrad
49.2%
This company
38.2%
Market median
+29% vs market
2021
2025
Egenkapitalforrentning
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2711600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on SCHILLING MANAGEMENT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
