Sodexo GSA A/S — Credit Rating and Financial Key Figures
CVR number: 42247030
Hørkær 12 A, 2730 Herlev
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37 757.21 | 30 593.60 | 34 685.44 |
| Employee benefit expenses | -35 810.81 | -28 144.86 | -28 133.89 |
| Total depreciation | -2 543.95 | -1 756.98 | -1 752.27 |
| EBIT | - 597.55 | 691.75 | 4 799.28 |
| Other financial income | 13.10 | 8.71 | 0.91 |
| Other financial expenses | - 264.76 | - 244.10 | - 306.21 |
| Pre-tax profit | - 849.21 | 456.36 | 4 493.98 |
| Income taxes | 157.12 | - 135.70 | - 988.76 |
| Net earnings | - 692.09 | 320.66 | 3 505.22 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 9 783.51 | 8 031.24 | 6 278.97 |
| Intangible assets total | 9 783.51 | 8 031.24 | 6 278.97 |
| Machinery and equipment | 4.71 | ||
| Tangible assets total | 4.71 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 430.14 | ||
| Inventories total | 430.14 | ||
| Current trade debtors | 16 263.80 | 14 531.49 | 14 324.63 |
| Current amounts owed by group member comp. | 88.61 | ||
| Current other receivables | 2 986.96 | 2 318.60 | 2 943.39 |
| Current deferred tax assets | 176.51 | ||
| Short term receivables total | 19 427.27 | 16 938.70 | 17 268.02 |
| Cash and bank deposits | 5 685.33 | 4 868.29 | 4 672.89 |
| Cash and cash equivalents | 5 685.33 | 4 868.29 | 4 672.89 |
| Balance sheet total (assets) | 34 900.81 | 29 838.22 | 28 650.02 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Share premium account | 4 574.14 | 3 207.80 | 1 841.02 |
| Shares repurchased | 1 687.00 | 4 872.00 | |
| Retained earnings | 692.09 | - 320.66 | -3 505.22 |
| Profit of the financial year | - 692.09 | 320.66 | 3 505.22 |
| Shareholders equity total | 4 974.14 | 5 294.80 | 7 113.02 |
| Provisions | 2 316.80 | 2 035.18 | 1 279.09 |
| Non-current owed to group member | 10 705.06 | 8 469.01 | |
| Non-current liabilities total | 10 705.06 | 8 469.01 | |
| Current loans from credit institutions | 3 319.60 | 2.31 | |
| Current trade creditors | 4 669.44 | 5 751.94 | 5 643.09 |
| Current owed to group member | 15 283.63 | 2 748.10 | 2 616.77 |
| Short-term deferred tax liabilities | 113.82 | 1 092.26 | |
| Other non-interest bearing current liabilities | 4 337.22 | 3 187.01 | 2 436.78 |
| Current liabilities total | 27 609.88 | 11 803.19 | 11 788.90 |
| Balance sheet total (liabilities) | 34 900.81 | 29 838.22 | 28 650.02 |
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