ISS GLOBAL MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 35025588
Buddingevej 197, 2860 Søborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.81 | 179.88 | 214.12 | 188.10 | 295.56 |
| External services | - 105.14 | - 180.96 | - 212.71 | -0.04 | -0.04 |
| Gross profit | 2.67 | -1.08 | 1.41 | -0.30 | 1.60 |
| Other operating expenses | -0.28 | -1.84 | -0.22 | - 188.36 | - 293.92 |
| EBIT | 2.38 | -2.92 | 1.19 | - 188.67 | - 292.31 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -5.34 | -12.21 | -14.35 | -35.62 | -39.31 |
| Net income from associates (fin.) | 4.61 | ||||
| Pre-tax profit | -2.96 | -11.44 | -13.16 | -35.92 | -33.10 |
| Income taxes | 0.49 | -0.49 | 0.23 | 2.91 | 3.84 |
| Net earnings | -2.46 | -11.93 | -12.93 | -33.01 | -29.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 063.93 | 1 063.93 | 1 059.32 | 1 059.32 | 1 063.93 |
| Investments total | 1 063.93 | 1 063.93 | 1 059.32 | 1 059.32 | 1 063.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.87 | 3.46 | 5.14 | 5.03 | 13.25 |
| Current amounts owed by group member comp. | 0.26 | 3.54 | 4.09 | ||
| Current owed by particip. interest comp. | 5.89 | ||||
| Current other receivables | 0.06 | 0.10 | 0.09 | 0.70 | |
| Short term receivables total | 6.83 | 3.56 | 5.50 | 8.57 | 18.04 |
| Cash and bank deposits | 0.05 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.05 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 1 070.75 | 1 067.53 | 1 064.81 | 1 067.89 | 1 081.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 408.18 | 405.72 | 393.79 | 380.86 | 347.85 |
| Profit of the financial year | -2.46 | -11.93 | -12.93 | -33.01 | -29.27 |
| Shareholders equity total | 406.22 | 394.29 | 381.36 | 348.35 | 319.08 |
| Non-current owed to group member | 670.99 | 683.42 | |||
| Non-current owed to participating | 664.46 | ||||
| Non-current liabilities total | 664.46 | 670.99 | 683.42 | ||
| Current owed to group member | 2.25 | 719.54 | 762.85 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.04 | 0.01 | 0.04 | |
| Current liabilities total | 0.07 | 2.25 | 0.04 | 719.55 | 762.89 |
| Balance sheet total (liabilities) | 1 070.75 | 1 067.53 | 1 064.81 | 1 067.89 | 1 081.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.