G4S VIKINGA SURAMERICANA ApS — Credit Rating and Financial Key Figures
CVR number: 26571375
Roskildevej 157, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.15 | -41.38 | -42.50 | -42.50 | -44.33 |
| EBIT | -42.15 | -41.38 | -42.50 | -42.50 | -44.33 |
| Other financial income | 499.93 | 186.07 | 0.38 | 54.23 | 155.26 |
| Other financial expenses | - 104.67 | -80.23 | - 148.27 | ||
| Net income from associates (fin.) | 32 831.25 | 5 461.39 | |||
| Pre-tax profit | 33 184.35 | 144.69 | -42.12 | 5 392.89 | -37.33 |
| Income taxes | -1 546.40 | -31.83 | 9.27 | - 531.07 | 8.21 |
| Net earnings | 31 637.95 | 112.86 | -32.86 | 4 861.82 | -29.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 |
| Investments total | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 | 13 081.46 |
| Deferred tax assets | 13.95 | 13.95 | 13.95 | ||
| Long term receivables total | 13.95 | 13.95 | 13.95 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.27 | 34.51 | 8.21 | ||
| Short term receivables total | 9.27 | 34.51 | 8.21 | ||
| Cash and bank deposits | 31 860.42 | 382.57 | 326.12 | 5 160.39 | 357.52 |
| Cash and cash equivalents | 31 860.42 | 382.57 | 326.12 | 5 160.39 | 357.52 |
| Balance sheet total (assets) | 44 955.82 | 13 477.98 | 13 430.79 | 18 276.36 | 13 447.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 503.06 | 503.06 | 503.06 | 503.06 | 503.06 |
| Shares repurchased | 31 600.00 | 4 800.00 | |||
| Retained earnings | -18 848.98 | 12 788.97 | 12 901.83 | 8 068.97 | 12 930.79 |
| Profit of the financial year | 31 637.95 | 112.86 | -32.86 | 4 861.82 | -29.12 |
| Shareholders equity total | 44 892.04 | 13 404.90 | 13 372.04 | 18 233.86 | 13 404.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.13 | 16.25 | 33.75 | 16.25 | 16.20 |
| Short-term deferred tax liabilities | 22.66 | 31.83 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 26.25 | 26.25 |
| Current liabilities total | 63.78 | 73.08 | 58.75 | 42.50 | 42.45 |
| Balance sheet total (liabilities) | 44 955.82 | 13 477.98 | 13 430.79 | 18 276.36 | 13 447.19 |
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