ISS WORLD SERVICES A/S
CVR number: 10161614
Buddingevej 197, 2860 Søborg
tel: 38170011
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 399.00 | 1 211.00 | 1 325.00 | 1 564.00 | 1 585.00 |
| Gross profit | 1 399.00 | 1 211.00 | 1 325.00 | 1 564.00 | 1 585.00 |
| Employee benefit expenses | - 366.00 | - 348.00 | - 557.00 | - 584.00 | - 562.00 |
| Other operating expenses | - 149.00 | - 545.00 | - 343.00 | - 397.00 | - 507.00 |
| Total depreciation | -55.00 | - 151.00 | - 195.00 | - 131.00 | - 114.00 |
| EBIT | 829.00 | 167.00 | 230.00 | 452.00 | 402.00 |
| Other financial income | 14.00 | 20.00 | 12.00 | 26.00 | 18.00 |
| Other financial expenses | -25.00 | -27.00 | -33.00 | -14.00 | -38.00 |
| Net income from associates (fin.) | 1 500.00 | ||||
| Pre-tax profit | 2 318.00 | 160.00 | 209.00 | 464.00 | 382.00 |
| Income taxes | - 176.00 | - 174.00 | -14.00 | - 111.00 | - 129.00 |
| Net earnings | 2 142.00 | -14.00 | 195.00 | 353.00 | 253.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 684.00 | 449.00 | 406.00 | 489.00 | 539.00 |
| Intangible assets total | 684.00 | 449.00 | 406.00 | 489.00 | 539.00 |
| Other tangible assets | 63.00 | ||||
| Tangible assets total | 63.00 | ||||
| Holdings in group member companies | 8 885.00 | 15 185.00 | 15 185.00 | 15 185.00 | 15 185.00 |
| Other non-current investments | 5.00 | 96.00 | 109.00 | 90.00 | 77.00 |
| Investments total | 8 890.00 | 15 281.00 | 15 294.00 | 15 275.00 | 15 262.00 |
| Deferred tax assets | 15.00 | 46.00 | |||
| Long term receivables total | 15.00 | 46.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 103.00 | 1 107.00 | 1 262.00 | 1 500.00 | 1 675.00 |
| Current other receivables | 102.00 | 129.00 | 83.00 | 94.00 | 90.00 |
| Short term receivables total | 2 205.00 | 1 236.00 | 1 345.00 | 1 594.00 | 1 765.00 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 11 844.00 | 16 967.00 | 17 046.00 | 17 373.00 | 17 612.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 11 054.00 | 16 040.00 | 16 235.00 | 16 588.00 | 16 841.00 |
| Retained earnings | -2 142.00 | 14.00 | - 195.00 | - 353.00 | - 253.00 |
| Profit of the financial year | 2 142.00 | -14.00 | 195.00 | 353.00 | 253.00 |
| Shareholders equity total | 11 054.00 | 16 040.00 | 16 235.00 | 16 588.00 | 16 841.00 |
| Non-current loans from credit institutions | 100.00 | 108.00 | 62.00 | 52.00 | 41.00 |
| Provisions | 9.00 | 27.00 | |||
| Non-current deferred tax liabilities | 159.00 | 123.00 | 19.00 | ||
| Non-current liabilities total | 268.00 | 258.00 | 81.00 | 52.00 | 41.00 |
| Current loans from credit institutions | 47.00 | 242.00 | 414.00 | 146.00 | 109.00 |
| Current trade creditors | 273.00 | 244.00 | 93.00 | 194.00 | 259.00 |
| Other non-interest bearing current liabilities | 202.00 | 183.00 | 223.00 | 393.00 | 357.00 |
| Current provisions | 5.00 | ||||
| Current liabilities total | 522.00 | 669.00 | 730.00 | 733.00 | 730.00 |
| Balance sheet total (liabilities) | 11 844.00 | 16 967.00 | 17 046.00 | 17 373.00 | 17 612.00 |
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