ISS WORLD SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 10161614
Buddingevej 197, 2860 Søborg
tel: 38170011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.00 | 1 325.00 | 1 564.00 | 1 585.00 | 1 540.00 |
| Gross profit | 1 211.00 | 1 325.00 | 1 564.00 | 1 585.00 | 1 540.00 |
| Employee benefit expenses | - 348.00 | - 557.00 | - 584.00 | - 562.00 | - 552.00 |
| Other operating expenses | - 545.00 | - 343.00 | - 397.00 | - 621.00 | - 525.00 |
| Total depreciation | - 151.00 | - 195.00 | - 131.00 | ||
| EBIT | 167.00 | 230.00 | 452.00 | 402.00 | 463.00 |
| Other financial income | 20.00 | 12.00 | 26.00 | 18.00 | 70.00 |
| Other financial expenses | -27.00 | -33.00 | -14.00 | -38.00 | -45.00 |
| Pre-tax profit | 160.00 | 209.00 | 464.00 | 382.00 | 488.00 |
| Income taxes | - 174.00 | -14.00 | - 111.00 | - 129.00 | - 123.00 |
| Net earnings | -14.00 | 195.00 | 353.00 | 253.00 | 365.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 449.00 | 406.00 | 489.00 | 539.00 | 557.00 |
| Intangible assets total | 449.00 | 406.00 | 489.00 | 539.00 | 557.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 15 185.00 | 15 185.00 | 15 185.00 | 15 185.00 | 15 185.00 |
| Other non-current investments | 96.00 | 109.00 | 90.00 | 77.00 | 60.00 |
| Investments total | 15 281.00 | 15 294.00 | 15 275.00 | 15 262.00 | 15 245.00 |
| Deferred tax assets | 15.00 | 46.00 | 64.00 | ||
| Long term receivables total | 15.00 | 46.00 | 64.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 107.00 | 1 262.00 | 1 500.00 | 1 675.00 | 1 907.00 |
| Current other receivables | 129.00 | 83.00 | 94.00 | 90.00 | 69.00 |
| Short term receivables total | 1 236.00 | 1 345.00 | 1 594.00 | 1 765.00 | 1 976.00 |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 16 967.00 | 17 046.00 | 17 373.00 | 17 612.00 | 17 842.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 16 040.00 | 16 235.00 | 16 588.00 | 16 841.00 | 17 206.00 |
| Retained earnings | 14.00 | - 195.00 | - 353.00 | - 253.00 | - 365.00 |
| Profit of the financial year | -14.00 | 195.00 | 353.00 | 253.00 | 365.00 |
| Shareholders equity total | 16 040.00 | 16 235.00 | 16 588.00 | 16 841.00 | 17 206.00 |
| Non-current loans from credit institutions | 108.00 | 62.00 | 52.00 | 41.00 | 30.00 |
| Provisions | 27.00 | ||||
| Non-current deferred tax liabilities | 123.00 | 19.00 | |||
| Non-current liabilities total | 258.00 | 81.00 | 52.00 | 41.00 | 30.00 |
| Current loans from credit institutions | 242.00 | 414.00 | 146.00 | 109.00 | 77.00 |
| Current trade creditors | 244.00 | 93.00 | 194.00 | 259.00 | 169.00 |
| Other non-interest bearing current liabilities | 183.00 | 223.00 | 393.00 | 357.00 | 358.00 |
| Current provisions | 5.00 | 2.00 | |||
| Current liabilities total | 669.00 | 730.00 | 733.00 | 730.00 | 606.00 |
| Balance sheet total (liabilities) | 16 967.00 | 17 046.00 | 17 373.00 | 17 612.00 | 17 842.00 |
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