ISS SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 26870801
Gyngemose Parkvej 50, 2860 Søborg
tel: 70112122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 898.00 | 23 055.00 | 19 335.00 | 9 685.00 | 13 524.00 |
| Employee benefit expenses | -29 415.00 | -21 868.00 | -18 733.00 | -9 314.00 | -12 657.00 |
| EBIT | 1 483.00 | 1 187.00 | 602.00 | 371.00 | 867.00 |
| Other financial expenses | -4.00 | -4.00 | -1.00 | - 108.00 | - 100.00 |
| Pre-tax profit | 1 479.00 | 1 183.00 | 601.00 | 263.00 | 767.00 |
| Income taxes | - 325.00 | - 260.00 | - 132.00 | -58.00 | - 169.00 |
| Net earnings | 1 154.00 | 923.00 | 469.00 | 205.00 | 598.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 326.00 | ||||
| Current amounts owed by group member comp. | 12 521.00 | 14 365.00 | 14 080.00 | 14 351.00 | 15 627.00 |
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 55.00 | 69.00 | 11.00 | ||
| Current deferred tax assets | 270.00 | 10.00 | |||
| Short term receivables total | 14 172.00 | 14 375.00 | 14 099.00 | 14 420.00 | 15 638.00 |
| Balance sheet total (assets) | 14 172.00 | 14 375.00 | 14 099.00 | 14 420.00 | 15 638.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Retained earnings | 5 366.00 | 6 520.00 | 7 443.00 | 7 912.00 | 8 117.00 |
| Profit of the financial year | 1 154.00 | 923.00 | 469.00 | 205.00 | 598.00 |
| Shareholders equity total | 7 820.00 | 8 743.00 | 9 212.00 | 9 417.00 | 10 015.00 |
| Non-current bonds | 2 374.00 | 2 444.00 | 2 409.00 | ||
| Non-current other liabilities | 927.00 | 2 457.00 | |||
| Non-current liabilities total | 927.00 | 2 457.00 | 2 374.00 | 2 444.00 | 2 409.00 |
| Current trade creditors | 62.00 | 32.00 | 28.00 | 44.00 | 45.00 |
| Short-term deferred tax liabilities | 122.00 | 58.00 | 169.00 | ||
| Other non-interest bearing current liabilities | 5 363.00 | 3 143.00 | 2 363.00 | 2 457.00 | 3 000.00 |
| Current liabilities total | 5 425.00 | 3 175.00 | 2 513.00 | 2 559.00 | 3 214.00 |
| Balance sheet total (liabilities) | 14 172.00 | 14 375.00 | 14 099.00 | 14 420.00 | 15 638.00 |
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