ISS GLOBAL A/S — Credit Rating and Financial Key Figures
CVR number: 21408395
Buddingevej 197, 2860 Søborg
tel: 38170011
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70 767.00 | 71 383.00 | 73 858.00 | 78 702.00 | 83 782.00 |
| Other operating income | 456.00 | 76.00 | |||
| Purchases during the financial year | -5 750.00 | -5 020.00 | -6 485.00 | -7 323.00 | -7 519.00 |
| Gross profit | 65 017.00 | 66 819.00 | 67 449.00 | 71 379.00 | 76 263.00 |
| Employee benefit expenses | -46 009.00 | -45 602.00 | -45 405.00 | -48 847.00 | -52 069.00 |
| Other operating expenses | -22 218.00 | -18 024.00 | -18 158.00 | -19 651.00 | -20 656.00 |
| Total depreciation | -1 689.00 | -1 565.00 | -1 284.00 | ||
| EBIT | -4 899.00 | 1 628.00 | 2 602.00 | 2 881.00 | 3 538.00 |
| Other financial income | 64.00 | 110.00 | 297.00 | 397.00 | 616.00 |
| Other financial expenses | - 613.00 | - 683.00 | - 610.00 | - 807.00 | - 975.00 |
| Pre-tax profit | -5 448.00 | 1 055.00 | 2 289.00 | 2 471.00 | 3 179.00 |
| Income taxes | 186.00 | - 559.00 | - 298.00 | - 455.00 | - 573.00 |
| Profit/loss from discontinued operations | 46.00 | 110.00 | -36.00 | -1 725.00 | -59.00 |
| Net earnings | -5 216.00 | 606.00 | 1 955.00 | 291.00 | 2 547.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15 910.00 | 16 055.00 | 17 246.00 | 16 569.00 | 17 632.00 |
| Intangible assets total | 15 910.00 | 16 055.00 | 17 246.00 | 16 569.00 | 17 632.00 |
| Other tangible assets | 896.00 | 891.00 | 901.00 | 979.00 | |
| Tangible assets total | 896.00 | 891.00 | 901.00 | 979.00 | |
| Other non-current investments | 3 807.00 | 2 828.00 | 2 794.00 | 2 342.00 | 2 988.00 |
| Investments total | 3 807.00 | 2 828.00 | 2 794.00 | 2 342.00 | 2 988.00 |
| Non-curr. owed by particip. interest comp. | 3 116.00 | 3 164.00 | 3 386.00 | 3 821.00 | 5 613.00 |
| Deferred tax assets | 818.00 | 790.00 | 897.00 | 916.00 | 821.00 |
| Long term receivables total | 3 934.00 | 3 954.00 | 4 283.00 | 4 737.00 | 6 434.00 |
| Inventories total | 175.00 | 177.00 | 231.00 | 239.00 | 251.00 |
| Current trade debtors | 9 861.00 | 10 406.00 | 10 996.00 | 11 354.00 | 12 449.00 |
| Current owed by particip. interest comp. | 291.00 | 466.00 | 180.00 | 220.00 | 219.00 |
| Current other receivables | 1 436.00 | 1 491.00 | 1 600.00 | 1 494.00 | 1 651.00 |
| Current deferred tax assets | 163.00 | 164.00 | 145.00 | 119.00 | 121.00 |
| Short term receivables total | 11 751.00 | 12 527.00 | 12 921.00 | 13 187.00 | 14 440.00 |
| Cash and bank deposits | 2 741.00 | 3 427.00 | 5 166.00 | 6 093.00 | 6 829.00 |
| Cash and cash equivalents | 2 741.00 | 3 427.00 | 5 166.00 | 6 093.00 | 6 829.00 |
| Non-current assets for sale | 1 816.00 | 493.00 | 32.00 | 698.00 | |
| Balance sheet total (assets) | 40 134.00 | 40 357.00 | 43 564.00 | 44 766.00 | 49 553.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 3 166.00 | 4 039.00 | 6 424.00 | 6 497.00 | 9 260.00 |
| Retained earnings | 5 216.00 | - 606.00 | -1 955.00 | - 291.00 | -2 547.00 |
| Profit of the financial year | -5 216.00 | 606.00 | 1 955.00 | 291.00 | 2 547.00 |
| Minority interest (BS) | 29.00 | 206.00 | 602.00 | 629.00 | 770.00 |
| Shareholders equity total | 3 195.00 | 4 245.00 | 7 026.00 | 7 126.00 | 10 030.00 |
| Non-current loans from credit institutions | 17 236.00 | 16 032.00 | 15 893.00 | 13 386.00 | 13 553.00 |
| Provisions | 2 104.00 | 2 106.00 | 1 650.00 | 1 522.00 | 1 688.00 |
| Non-current deferred tax liabilities | 345.00 | 378.00 | 536.00 | 603.00 | 436.00 |
| Non-current liabilities total | 19 685.00 | 18 516.00 | 18 079.00 | 15 511.00 | 15 677.00 |
| Current loans from credit institutions | 1 264.00 | 866.00 | 892.00 | 3 299.00 | 4 951.00 |
| Current trade creditors | 4 839.00 | 5 566.00 | 6 757.00 | 7 000.00 | 7 235.00 |
| Short-term deferred tax liabilities | 103.00 | 174.00 | 172.00 | 155.00 | 384.00 |
| Other non-interest bearing current liabilities | 8 908.00 | 9 749.00 | 10 022.00 | 9 967.00 | 11 047.00 |
| Current provisions | 1 302.00 | 961.00 | 606.00 | 359.00 | 229.00 |
| Liabilities of non-current assets for sale | 838.00 | 280.00 | 10.00 | 1 349.00 | |
| Current liabilities total | 17 254.00 | 17 596.00 | 18 459.00 | 22 129.00 | 23 846.00 |
| Balance sheet total (liabilities) | 40 134.00 | 40 357.00 | 43 564.00 | 44 766.00 | 49 553.00 |
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