GLOBAL SECURITY SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28899092
Københavnsvej 263, 4000 Roskilde
sj@global-securityservice.dk
tel: 70702230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 051.54 | 20 585.29 | 23 203.49 | 22 634.67 | 24 104.15 |
| Employee benefit expenses | -19 774.05 | -20 345.54 | -22 256.93 | -20 553.24 | -21 537.91 |
| Other operating expenses | -9.15 | -79.92 | -91.14 | ||
| Total depreciation | -93.43 | - 215.29 | - 249.82 | - 228.84 | - 409.74 |
| EBIT | 1 184.06 | 15.32 | 696.74 | 1 772.67 | 2 065.36 |
| Other financial income | 142.88 | ||||
| Other financial expenses | - 178.69 | - 117.09 | - 207.42 | - 214.14 | -79.77 |
| Pre-tax profit | 1 148.26 | - 101.77 | 489.32 | 1 558.53 | 1 985.59 |
| Income taxes | - 299.27 | 182.02 | - 274.17 | - 499.79 | - 591.94 |
| Net earnings | 848.98 | 80.25 | 215.15 | 1 058.74 | 1 393.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.01 | 91.69 | 67.37 | 101.97 | 63.22 |
| Machinery and equipment | 414.61 | 598.49 | 400.49 | 492.74 | 1 084.04 |
| Tangible assets total | 530.62 | 690.18 | 467.86 | 594.71 | 1 147.27 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 035.73 | 6 394.36 | 7 403.98 | 7 482.82 | 8 202.34 |
| Current amounts owed by group member comp. | 3 938.88 | 4 373.77 | 2 047.72 | 1 590.55 | 779.90 |
| Prepayments and accrued income | 500.13 | 230.09 | 59.18 | 227.64 | 193.64 |
| Current other receivables | 670.24 | 0.47 | 65.19 | -0.00 | 12.00 |
| Short term receivables total | 10 144.99 | 10 998.70 | 9 576.08 | 9 301.02 | 9 187.88 |
| Cash and bank deposits | 5.50 | ||||
| Cash and cash equivalents | 5.50 | ||||
| Balance sheet total (assets) | 10 690.61 | 11 707.64 | 10 062.69 | 9 919.97 | 10 353.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 142.85 | 108.39 | 188.64 | 403.79 | 462.52 |
| Profit of the financial year | 848.98 | 80.25 | 215.15 | 1 058.74 | 1 393.65 |
| Shareholders equity total | 1 491.83 | 688.64 | 903.79 | 1 962.53 | 3 356.18 |
| Provisions | 385.21 | 81.38 | 92.40 | 92.82 | 57.34 |
| Non-current loans from credit institutions | 233.18 | 161.27 | 92.03 | 7.54 | |
| Non-current other liabilities | 4 397.84 | ||||
| Non-current liabilities total | 4 397.84 | 233.18 | 161.27 | 92.03 | 7.54 |
| Current loans from credit institutions | 399.62 | 2 174.50 | 4 668.55 | 2 367.24 | 2 139.16 |
| Current trade creditors | 945.18 | 1 069.76 | 1 350.14 | 713.75 | 1 141.54 |
| Current owed to participating | 48.13 | 960.43 | 11.48 | 18.36 | |
| Current owed to group member | 666.67 | 1 033.98 | 211.56 | ||
| Short-term deferred tax liabilities | 432.81 | 121.81 | 263.14 | 499.38 | 627.42 |
| Other non-interest bearing current liabilities | 1 971.47 | 7 290.24 | 1 662.97 | 3 042.88 | 2 704.01 |
| Accruals and deferred income | 103.90 | 90.79 | |||
| Current liabilities total | 4 415.74 | 10 704.44 | 8 905.23 | 7 772.60 | 6 932.84 |
| Balance sheet total (liabilities) | 10 690.61 | 11 707.64 | 10 062.69 | 9 919.97 | 10 353.90 |
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