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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 204.87 | 7 446.81 | 11 930.51 | 12 782.01 | 14 822.66 |
| Employee benefit expenses | -6 388.09 | -6 541.31 | -7 748.16 | -8 608.13 | -8 428.91 |
| Other operating expenses | -82.80 | -8.14 | - 277.31 | ||
| Total depreciation | - 230.08 | - 202.91 | - 274.10 | - 336.35 | - 281.07 |
| EBIT | 1 586.70 | 619.79 | 3 900.11 | 3 837.54 | 5 835.36 |
| Other financial income | 7.48 | 5.28 | 57.09 | 1.10 | 330.76 |
| Other financial expenses | -55.48 | -66.34 | -75.65 | -17.63 | -39.98 |
| Pre-tax profit | 1 538.71 | 558.74 | 3 881.56 | 3 821.01 | 6 126.14 |
| Income taxes | - 344.37 | - 124.24 | - 862.00 | - 846.26 | -1 347.81 |
| Net earnings | 1 194.34 | 434.49 | 3 019.56 | 2 974.75 | 4 778.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 981.86 | 778.95 | 681.42 | 1 234.39 | 573.97 |
| Tangible assets total | 981.86 | 778.95 | 681.42 | 1 234.39 | 573.97 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 168.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 908.45 | 4 708.37 | 6 341.28 | 6 803.45 | 7 416.93 |
| Current amounts owed by group member comp. | 1 251.36 | 465.24 | 2 474.77 | 3 852.16 | 7 179.53 |
| Prepayments and accrued income | 270.90 | 133.32 | 166.48 | 190.73 | |
| Current other receivables | 410.14 | 454.90 | 50.00 | 194.91 | |
| Short term receivables total | 6 569.95 | 5 899.41 | 8 999.36 | 11 017.01 | 14 787.19 |
| Cash and bank deposits | 1 008.21 | 377.86 | |||
| Cash and cash equivalents | 1 008.21 | 377.86 | |||
| Balance sheet total (assets) | 8 620.03 | 6 738.36 | 10 118.64 | 12 311.39 | 15 529.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | |||
| Retained earnings | - 303.44 | 890.91 | 873.26 | 892.82 | - 132.42 |
| Profit of the financial year | 1 194.34 | 434.49 | 3 019.56 | 2 974.75 | 4 778.33 |
| Shareholders equity total | 1 015.91 | 1 450.40 | 4 017.82 | 6 992.58 | 8 770.91 |
| Provisions | 38.90 | 81.80 | 36.89 | 56.50 | 29.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | 1 266.45 | 1.85 | 1 481.64 | 1 637.31 |
| Advances received | 104.30 | ||||
| Current trade creditors | 5 440.86 | 2 512.18 | 3 533.09 | 2 765.40 | 3 003.17 |
| Current owed to participating | 21.14 | 216.94 | 30.00 | 0.04 | |
| Current owed to group member | 417.04 | 56.56 | 7.77 | ||
| Short-term deferred tax liabilities | 334.76 | 81.35 | 906.91 | 826.65 | 1 374.52 |
| Other non-interest bearing current liabilities | 1 663.80 | 929.15 | 438.94 | 130.07 | 697.18 |
| Accruals and deferred income | 909.64 | 20.79 | 16.72 | ||
| Current liabilities total | 7 565.22 | 5 206.17 | 6 063.93 | 5 262.32 | 6 728.94 |
| Balance sheet total (liabilities) | 8 620.03 | 6 738.36 | 10 118.64 | 12 311.39 | 15 529.64 |
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