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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 583.36 | 8 204.87 | 7 446.81 | 11 930.51 | 12 782.01 |
| Employee benefit expenses | -11 217.37 | -6 388.09 | -6 541.31 | -7 748.16 | -8 608.13 |
| Other operating expenses | -82.80 | -8.14 | |||
| Total depreciation | - 121.03 | - 230.08 | - 202.91 | - 274.10 | - 336.35 |
| EBIT | 3 244.97 | 1 586.70 | 619.79 | 3 900.11 | 3 837.54 |
| Other financial income | 111.57 | 7.48 | 5.28 | 57.09 | 1.10 |
| Other financial expenses | - 124.72 | -55.48 | -66.34 | -75.65 | -17.63 |
| Pre-tax profit | 3 231.82 | 1 538.71 | 558.74 | 3 881.56 | 3 821.01 |
| Income taxes | - 752.80 | - 344.37 | - 124.24 | - 862.00 | - 846.26 |
| Net earnings | 2 479.02 | 1 194.34 | 434.49 | 3 019.56 | 2 974.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 619.27 | 981.86 | 778.95 | 681.42 | 1 234.39 |
| Tangible assets total | 619.27 | 981.86 | 778.95 | 681.42 | 1 234.39 |
| 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 | 4 692.19 | 4 908.45 | 4 708.37 | 6 341.28 | 6 803.45 |
| Current amounts owed by group member comp. | 2 714.18 | 1 251.36 | 465.24 | 2 474.77 | 3 852.16 |
| Prepayments and accrued income | 124.72 | 270.90 | 133.32 | 166.48 | |
| Current other receivables | 2 609.13 | 410.14 | 454.90 | 50.00 | 194.91 |
| Short term receivables total | 10 140.22 | 6 569.95 | 5 899.41 | 8 999.36 | 11 017.01 |
| Cash and bank deposits | 459.00 | 1 008.21 | 377.86 | ||
| Cash and cash equivalents | 459.00 | 1 008.21 | 377.86 | ||
| Balance sheet total (assets) | 11 278.49 | 8 620.03 | 6 738.36 | 10 118.64 | 12 311.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | -1 677.13 | - 303.44 | 890.91 | 873.26 | 892.82 |
| Profit of the financial year | 2 479.02 | 1 194.34 | 434.49 | 3 019.56 | 2 974.75 |
| Shareholders equity total | 2 926.88 | 1 015.91 | 1 450.40 | 4 017.82 | 6 992.58 |
| Provisions | 29.30 | 38.90 | 81.80 | 36.89 | 56.50 |
| Non-current other liabilities | 1 286.82 | ||||
| Non-current liabilities total | 1 286.82 | ||||
| Current loans from credit institutions | 0.35 | 1 266.45 | 1.85 | 1 481.64 | |
| Advances received | 104.30 | ||||
| Current trade creditors | 2 235.45 | 5 440.86 | 2 512.18 | 3 533.09 | 2 765.40 |
| Current owed to participating | 21.14 | 216.94 | 30.00 | ||
| Current owed to group member | 1 458.53 | 417.04 | 56.56 | 7.77 | |
| Short-term deferred tax liabilities | 783.57 | 334.76 | 81.35 | 906.91 | 826.65 |
| Other non-interest bearing current liabilities | 2 549.26 | 1 663.80 | 929.15 | 438.94 | 130.07 |
| Accruals and deferred income | 8.68 | 909.64 | 20.79 | ||
| Current liabilities total | 7 035.50 | 7 565.22 | 5 206.17 | 6 063.93 | 5 262.32 |
| Balance sheet total (liabilities) | 11 278.49 | 8 620.03 | 6 738.36 | 10 118.64 | 12 311.39 |
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