GLOBAL FACILITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28668120
Københavnsvej 263, 4000 Roskilde
sj@global-securityservice.dk
tel: 70702230
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 700.31 | 13 649.71 | 14 583.36 | 8 204.87 | 7 446.81 |
| Employee benefit expenses | -10 341.90 | -11 397.48 | -11 217.37 | -6 388.09 | -6 541.31 |
| Other operating expenses | -82.80 | ||||
| Total depreciation | - 210.25 | - 239.20 | - 121.03 | - 230.08 | - 202.91 |
| EBIT | 1 148.16 | 2 013.03 | 3 244.97 | 1 586.70 | 619.79 |
| Other financial income | 41.43 | 84.97 | 111.57 | 7.48 | 5.28 |
| Other financial expenses | -99.72 | - 173.57 | - 124.72 | -55.48 | -66.34 |
| Pre-tax profit | 1 089.87 | 1 924.43 | 3 231.82 | 1 538.71 | 558.73 |
| Income taxes | - 292.64 | - 465.36 | - 752.80 | - 344.37 | - 124.24 |
| Net earnings | 797.23 | 1 459.06 | 2 479.02 | 1 194.34 | 434.49 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 114.26 | ||||
| Intangible assets total | 114.26 | ||||
| Machinery and equipment | 342.32 | 352.52 | 619.27 | 981.86 | 778.95 |
| Tangible assets total | 342.32 | 352.52 | 619.27 | 981.86 | 778.95 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6 599.39 | 13 341.06 | 4 692.19 | 4 908.45 | 4 708.37 |
| Current amounts owed by group member comp. | 1 956.40 | 1 527.19 | 2 714.18 | 1 251.36 | 465.24 |
| Prepayments and accrued income | 164.15 | 318.34 | 124.72 | 270.90 | |
| Current other receivables | 2 609.13 | 410.14 | 454.90 | ||
| Short term receivables total | 8 719.94 | 15 186.58 | 10 140.22 | 6 569.95 | 5 899.41 |
| Cash and bank deposits | 12.71 | 459.00 | 1 008.21 | ||
| Cash and cash equivalents | 12.71 | 459.00 | 1 008.21 | ||
| Balance sheet total (assets) | 9 236.52 | 15 611.81 | 11 278.49 | 8 620.03 | 6 738.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 66.58 | 863.80 | -1 677.13 | - 303.44 | 890.91 |
| Profit of the financial year | 797.23 | 1 459.06 | 2 479.02 | 1 194.34 | 434.49 |
| Shareholders equity total | 988.80 | 2 447.87 | 2 926.88 | 1 015.91 | 1 450.40 |
| Provisions | 54.00 | 60.07 | 29.30 | 38.90 | 81.80 |
| Non-current other liabilities | 1 286.82 | ||||
| Non-current liabilities total | 1 286.82 | ||||
| Current loans from credit institutions | 558.86 | 0.35 | 1 266.45 | ||
| Advances received | 104.30 | ||||
| Current trade creditors | 3 221.02 | 5 419.93 | 2 235.45 | 5 440.86 | 2 512.18 |
| Current owed to participating | 26.25 | 21.14 | |||
| Current owed to group member | 480.64 | 1 231.66 | 1 458.53 | 417.04 | |
| Short-term deferred tax liabilities | 291.19 | 459.29 | 783.57 | 334.76 | 81.35 |
| Other non-interest bearing current liabilities | 1 729.85 | 1 937.22 | 2 549.26 | 1 663.80 | 929.15 |
| Accruals and deferred income | 1 885.89 | 4 055.77 | 8.68 | ||
| Current liabilities total | 8 193.71 | 13 103.87 | 7 035.50 | 7 565.22 | 5 206.17 |
| Balance sheet total (liabilities) | 9 236.52 | 15 611.81 | 11 278.49 | 8 620.03 | 6 738.36 |
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