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INTERNATIONAL SOS (DANMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 34489068
Rahbeks Alle 21, 1801 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 650.24 | ||||
| External services | -11 222.49 | ||||
| Gross profit | 4 425.48 | 4 360.91 | 2 427.75 | 3 983.76 | 5 275.56 |
| Employee benefit expenses | -3 235.82 | -3 678.83 | -3 536.77 | -3 615.35 | -4 056.03 |
| Other operating expenses | - 471.12 | ||||
| Total depreciation | -21.77 | -13.49 | - 405.69 | - 584.63 | - 594.71 |
| EBIT | 696.78 | 668.60 | -1 514.70 | - 216.22 | 624.83 |
| Other financial income | 693.30 | 260.65 | 275.60 | ||
| Other financial expenses | - 149.97 | - 100.16 | - 654.58 | - 312.32 | - 755.24 |
| Pre-tax profit | 546.82 | 568.44 | -1 475.99 | - 267.89 | 145.19 |
| Income taxes | - 128.13 | - 123.64 | 340.21 | 61.41 | -46.87 |
| Net earnings | 418.69 | 444.80 | -1 135.78 | - 206.48 | 98.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 109.77 | 1 959.07 | 1 808.38 | ||
| Intangible assets total | 2 109.77 | 1 959.07 | 1 808.38 | ||
| Land and waters | 40.44 | 71.97 | |||
| Machinery and equipment | 75.38 | 68.64 | 196.56 | 42.50 | 27.79 |
| Tangible assets total | 75.38 | 68.64 | 196.56 | 82.93 | 99.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 2 324.88 | ||||
| Inventories total | 2 324.88 | ||||
| Current trade debtors | 6 170.53 | 5 616.58 | 2 681.48 | ||
| Current amounts owed by group member comp. | 5 164.20 | 6 059.47 | 11 843.06 | 313.42 | 246.89 |
| Prepayments and accrued income | 44.10 | 73.91 | 2 371.01 | 2 433.00 | |
| Current other receivables | 195.18 | 91.58 | 234.80 | 193.07 | 238.92 |
| Current deferred tax assets | 322.75 | 442.16 | 409.29 | ||
| Short term receivables total | 5 403.48 | 6 224.97 | 18 571.15 | 8 936.25 | 6 009.59 |
| Cash and bank deposits | 9.06 | 11.53 | 15.36 | 11 637.69 | 10 908.95 |
| Cash and cash equivalents | 9.06 | 11.53 | 15.36 | 11 637.69 | 10 908.95 |
| Balance sheet total (assets) | 5 487.92 | 6 305.15 | 23 217.73 | 22 615.94 | 18 826.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 094.42 | 2 513.11 | 2 957.91 | 1 822.13 | 1 615.65 |
| Profit of the financial year | 418.69 | 444.80 | -1 135.78 | - 206.48 | 98.32 |
| Shareholders equity total | 2 593.11 | 3 037.91 | 1 902.13 | 1 695.65 | 1 793.97 |
| Provisions | 123.64 | ||||
| Non-current leasing loans | 159.84 | ||||
| Non-current owed to group member | 5 966.21 | ||||
| Non-current deferred tax liabilities | 119.72 | 123.64 | |||
| Non-current liabilities total | 119.72 | 123.64 | 6 126.05 | ||
| Current loans from credit institutions | 71.40 | 73.92 | |||
| Current trade creditors | 116.53 | 14.83 | 41.08 | 54.06 | |
| Current owed to group member | 1 756.90 | 1 582.55 | 4 152.84 | 3 853.72 | |
| Short-term deferred tax liabilities | 33.05 | 115.15 | 89.64 | ||
| Other non-interest bearing current liabilities | 868.60 | 1 431.07 | 3 305.59 | 2 864.04 | 2 168.38 |
| Accruals and deferred income | 11 753.23 | 13 832.01 | 10 882.62 | ||
| Current liabilities total | 2 775.09 | 3 143.60 | 15 189.55 | 20 920.29 | 17 032.71 |
| Balance sheet total (liabilities) | 5 487.92 | 6 428.79 | 23 217.73 | 22 615.94 | 18 826.68 |
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