Guardian Service Group ApS — Credit Rating and Financial Key Figures
CVR number: 41030585
Sluseholmen 2, 2450 København SV
Kontakt@Guardiangroup.dk
tel: 47474746
https://guardiangroup.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.97 | 256.64 | 625.84 | 1 547.45 | 5 309.82 |
| Employee benefit expenses | -49.04 | - 341.71 | - 594.26 | -1 362.59 | -4 495.92 |
| Total depreciation | -8.68 | -8.68 | -14.47 | -2.89 | |
| EBIT | 75.24 | -93.75 | 17.11 | 181.96 | 813.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.74 | -4.49 | -0.16 | -14.77 |
| Pre-tax profit | 75.14 | -94.49 | 12.62 | 181.80 | 799.15 |
| Income taxes | -17.03 | 20.24 | -8.69 | -50.70 | - 191.71 |
| Net earnings | 58.12 | -74.25 | 3.92 | 131.10 | 607.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.05 | 17.37 | 2.89 | ||
| Tangible assets total | 26.05 | 17.37 | 2.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.50 | 46.87 | 886.00 | ||
| Current amounts owed by group member comp. | 5.84 | 7.84 | 10.34 | 53.34 | 247.34 |
| Current other receivables | 8.82 | 0.84 | 0.00 | 197.84 | |
| Current deferred tax assets | 20.24 | 19.55 | |||
| Short term receivables total | 14.66 | 28.92 | 165.38 | 100.20 | 1 331.18 |
| Cash and bank deposits | 94.42 | 54.54 | 19.13 | 296.83 | 861.40 |
| Cash and cash equivalents | 94.42 | 54.54 | 19.13 | 296.83 | 861.40 |
| Balance sheet total (assets) | 135.13 | 100.83 | 187.41 | 397.04 | 2 192.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 500.00 | |||
| Retained earnings | 54.39 | -16.62 | - 122.79 | - 491.69 | |
| Profit of the financial year | 58.12 | -74.25 | 3.92 | 131.10 | 607.44 |
| Shareholders equity total | 98.11 | 20.14 | 27.30 | 158.31 | 655.75 |
| Non-current liabilities total | |||||
| Advances received | 7.40 | ||||
| Current trade creditors | 1.69 | 21.40 | |||
| Current owed to participating | 18.30 | 44.63 | 41.48 | 38.59 | |
| Short-term deferred tax liabilities | 17.03 | 17.03 | 31.16 | 237.63 | |
| Other non-interest bearing current liabilities | 11.63 | 118.63 | 168.98 | 1 277.81 | |
| Current liabilities total | 37.01 | 80.68 | 160.10 | 238.73 | 1 536.84 |
| Balance sheet total (liabilities) | 135.13 | 100.83 | 187.41 | 397.04 | 2 192.58 |
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