G4S SPECIALISED SECURITY SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 25050827
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.18 | 2 218.92 | 32 489.48 | ||
| Employee benefit expenses | -3 317.79 | -29 354.44 | |||
| EBIT | -0.18 | -1 098.87 | 3 135.03 | ||
| Other financial income | 0.35 | 0.41 | 1.62 | 1.70 | 6.93 |
| Other financial expenses | -1.05 | -98.21 | |||
| Pre-tax profit | 0.35 | 0.41 | 1.44 | -1 098.22 | 3 043.76 |
| Income taxes | -0.09 | -0.09 | -0.31 | 241.60 | -81.48 |
| Net earnings | 0.27 | 0.32 | 1.13 | - 856.61 | 2 962.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 489.49 | ||||
| Current amounts owed by group member comp. | 50.10 | 50.44 | 51.78 | ||
| Current other receivables | 3 140.88 | 4 137.10 | |||
| Current deferred tax assets | 241.61 | 178.59 | |||
| Short term receivables total | 50.10 | 50.44 | 51.78 | 3 382.49 | 11 805.18 |
| Cash and bank deposits | 334.85 | 1.73 | |||
| Cash and cash equivalents | 334.85 | 1.73 | |||
| Balance sheet total (assets) | 50.10 | 50.44 | 51.78 | 3 717.34 | 11 806.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 950.24 | - 949.98 | - 949.65 | - 948.52 | -1 805.14 |
| Profit of the financial year | 0.27 | 0.32 | 1.13 | - 856.61 | 2 962.28 |
| Shareholders equity total | 50.02 | 50.35 | 51.48 | - 805.14 | 2 157.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 971.21 | 4 048.98 | |||
| Short-term deferred tax liabilities | 0.08 | 0.09 | 0.31 | ||
| Other non-interest bearing current liabilities | 551.27 | 5 600.78 | |||
| Current liabilities total | 0.08 | 0.09 | 0.31 | 4 522.48 | 9 649.77 |
| Balance sheet total (liabilities) | 50.10 | 50.44 | 51.78 | 3 717.34 | 11 806.91 |
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