G4S SPECIALISED SECURITY SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 25050827
Roskildevej 157, 2620 Albertslund
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-0.182 218.92
Employee benefit expenses-3 317.79
EBIT-0.18-1 098.87
Other financial income0.550.350.411.621.70
Other financial expenses-1.05
Pre-tax profit0.550.350.411.44-1 098.22
Income taxes-0.11-0.09-0.09-0.31241.60
Net earnings0.440.270.321.13- 856.61

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.8750.1050.4451.78
Current other receivables3 140.88
Current deferred tax assets241.61
Short term receivables total49.8750.1050.4451.783 382.49
Cash and bank deposits334.85
Cash and cash equivalents334.85
Balance sheet total (assets)49.8750.1050.4451.783 717.34

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings- 950.68- 950.24- 949.98- 949.65- 948.52
Profit of the financial year0.440.270.321.13- 856.61
Shareholders equity total49.7650.0250.3551.48- 805.14
Non-current liabilities total
Current owed to group member3 971.21
Short-term deferred tax liabilities0.110.080.090.31
Other non-interest bearing current liabilities551.27
Current liabilities total0.110.080.090.314 522.48
Balance sheet total (liabilities)49.8750.1050.4451.783 717.34
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