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Schilling ApS
APS
Active
CVR 61786414
Roholmsvej 12F, 2620
Albertslund
Computer programming activities
·
NACE 6210
Est. 1980 · 46 years old
22 employees
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Computer programming activities
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Schilling ApS
Overview
Financials
People & ownership
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Financials
Revenue
DKK millions
0M
11M
21M
32M
43M
28M
2020
37M
2021
24M
2022
26M
2023
24M
2024
EBITDA
DKK millions
10M
8M
5M
3M
0M
0M
2020
3M
+300%
2021
3M
0%
2022
7M
+133%
2023
8M
+14%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
28.265
36.722
24.082
25.586
23.829
Staff expenses
-21.868
-33.515
-20.626
-18.507
-16.191
EBITDA
80
3.207
3.304
7.079
7.638
Depreciation & amort.
-381
-481
-215
-62
-159
EBIT
-302
2.726
3.089
7.017
7.479
Net financials
368
52
-125
487
-17
Profit before tax
66
2.778
2.964
7.504
7.462
Tax
-0
447
642
1.653
1.586
Net profit
66
2.331
2.322
5.851
5.876
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.569
18.298
14.192
20.790
16.741
Equity
5.742
8.610
5.932
9.633
8.009
Long-term debt
7.080
0
0
0
0
Short-term debt
15.827
9.212
7.748
10.770
8.345
Total debt
15.827
9.212
7.748
10.770
8.345
Financial ratios
5-year trend
EBITDA-margin
32.1%
This company
15.8%
Market median
+103% vs market
2020
2024
Soliditetsgrad
47.8%
This company
38.2%
Market median
+25% vs market
2020
2024
Egenkapitalforrentning
73.4%
This company
18.4%
Market median
+299% vs market
2020
2024
Nettoresultatgrad
24.7%
This company
8.1%
Market median
+205% vs market
2020
2024
Aktivomsætning
1.42×
This company
1.12×
Market median
+27% vs market
2020
2024
Gæld/egenkapital
1.09×
This company
0.62×
Market median
-76% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Schilling ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
