INTERNATIONAL SOS (DANMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 34489068
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 650.24 | 17 981.01 | |||
| External services | -11 222.49 | -15 089.40 | |||
| Gross profit | 3 246.83 | 4 425.48 | 4 360.91 | 2 427.75 | 2 891.61 |
| Employee benefit expenses | -2 869.74 | -3 235.82 | -3 678.83 | -3 536.77 | -2 523.20 |
| Other operating expenses | - 471.12 | ||||
| Total depreciation | -19.87 | -21.77 | -13.49 | - 405.69 | - 584.63 |
| EBIT | 357.22 | 696.78 | 668.60 | -1 514.70 | - 216.22 |
| Other financial income | 693.30 | 504.03 | |||
| Other financial expenses | -10.61 | - 149.97 | - 100.16 | - 654.58 | - 555.71 |
| Pre-tax profit | 346.61 | 546.82 | 568.44 | -1 475.99 | - 267.89 |
| Income taxes | -39.10 | - 128.13 | - 123.64 | 340.21 | 61.41 |
| Net earnings | 307.51 | 418.69 | 444.80 | -1 135.78 | - 206.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 109.77 | 1 959.07 | |||
| Intangible assets total | 2 109.77 | 1 959.07 | |||
| Machinery and equipment | 42.52 | 75.38 | 68.64 | 196.56 | 82.93 |
| Tangible assets total | 42.52 | 75.38 | 68.64 | 196.56 | 82.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2 324.88 | 2 371.01 | |||
| Inventories total | 2 324.88 | 2 371.01 | |||
| Current trade debtors | 6 170.53 | 5 616.58 | |||
| Current amounts owed by group member comp. | 6 014.33 | 5 164.20 | 6 059.47 | 11 843.06 | 1 008.51 |
| Prepayments and accrued income | 44.10 | 73.91 | |||
| Current other receivables | 467.32 | 195.18 | 91.58 | 234.80 | 193.07 |
| Current deferred tax assets | 322.75 | 442.16 | |||
| Short term receivables total | 6 481.65 | 5 403.48 | 6 224.97 | 18 571.15 | 7 260.32 |
| Cash and bank deposits | 12.62 | 9.06 | 11.53 | 15.36 | 11 637.69 |
| Cash and cash equivalents | 12.62 | 9.06 | 11.53 | 15.36 | 11 637.69 |
| Balance sheet total (assets) | 6 536.79 | 5 487.92 | 6 305.15 | 23 217.73 | 23 311.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 786.91 | 2 094.42 | 2 513.11 | 2 957.91 | 1 822.13 |
| Profit of the financial year | 307.51 | 418.69 | 444.80 | -1 135.78 | - 206.48 |
| Shareholders equity total | 2 174.42 | 2 593.11 | 3 037.91 | 1 902.13 | 1 695.65 |
| Provisions | 123.64 | ||||
| Non-current leasing loans | 159.84 | 71.40 | |||
| Non-current owed to group member | 5 966.21 | 4 847.92 | |||
| Non-current deferred tax liabilities | 119.72 | 123.64 | |||
| Non-current liabilities total | 119.72 | 123.64 | 6 126.05 | 4 919.32 | |
| Current trade creditors | 13.11 | 116.53 | 14.83 | 41.08 | |
| Current owed to group member | 3 263.31 | 1 756.90 | 1 582.55 | ||
| Short-term deferred tax liabilities | 11.83 | 33.05 | 115.15 | 89.64 | |
| Other non-interest bearing current liabilities | 1 074.13 | 868.60 | 1 431.07 | 3 305.59 | 2 864.04 |
| Accruals and deferred income | 11 753.23 | 13 832.01 | |||
| Current liabilities total | 4 362.37 | 2 775.09 | 3 143.60 | 15 189.55 | 16 696.06 |
| Balance sheet total (liabilities) | 6 536.79 | 5 487.92 | 6 428.79 | 23 217.73 | 23 311.03 |
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