ISS A/S
ISS.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 6,829,000 | DKK 6,093,000 | DKK 5,214,000 | DKK 3,397,000 |
| Short-Term Investments | DKK 140,000 | DKK 117,000 | DKK 104,000 | DKK 103,000 |
| Receivables | DKK 13,889,000 | DKK 11,354,000 | DKK 12,436,000 | DKK 11,752,000 |
| Inventory | DKK 608,000 | DKK 239,000 | DKK 231,000 | DKK 177,000 |
| Other Curr. Assets | -DKK 140,000 | DKK 2,335,000 | DKK 356,000 | DKK 833,000 |
| Total Curr. Assets | DKK 21,326,000 | DKK 20,138,000 | DKK 18,341,000 | DKK 16,293,000 |
| Property Plant & Equip (Net) | DKK 3,422,000 | DKK 3,126,000 | DKK 3,320,000 | DKK 3,376,000 |
| Goodwill | DKK 20,501,000 | DKK 19,696,000 | DKK 20,450,000 | DKK 19,753,000 |
| Intangibles | DKK 3,858,000 | DKK 3,576,000 | DKK 3,470,000 | DKK 2,986,000 |
| Long-Term Investments | DKK 605,000 | DKK 78,000 | DKK 408,000 | DKK 354,000 |
| Tax Assets | DKK 2,034,000 | DKK 962,000 | DKK 912,000 | DKK 790,000 |
| Other NC Assets | DKK 44,000 | DKK 117,000 | DKK 104,000 | DKK 103,000 |
| Total NC Assets | DKK 30,464,000 | DKK 27,555,000 | DKK 28,664,000 | DKK 27,362,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 51,790,000 | DKK 47,693,000 | DKK 47,005,000 | DKK 43,655,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 7,387,000 | DKK 7,259,000 | DKK 6,952,000 | DKK 5,657,000 |
| Short-Term Debt | DKK 4,757,000 | DKK 3,292,000 | DKK 855,000 | -DKK 154,000 |
| Tax Payable | DKK 2,233,000 | DKK 1,933,000 | DKK 1,843,000 | DKK 2,387,000 |
| Deferred Revenue | DKK 1,110,000 | DKK 989,000 | DKK 805,000 | DKK 9,300,000 |
| Other Curr. Liab. | DKK 6,813,000 | DKK 7,429,000 | DKK 6,962,000 | DKK 7,676,000 |
| Total Curr. Liab. | DKK 22,300,000 | DKK 20,902,000 | DKK 17,417,000 | DKK 16,690,000 |
| LT Debt | DKK 13,584,000 | DKK 13,427,000 | DKK 17,644,000 | DKK 14,341,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 2,305,000 | DKK 0 | DKK 1,178,000 | DKK 976,000 |
| Other NC Liab. | DKK 1,688,000 | DKK 2,842,000 | DKK 1,129,000 | DKK 4,835,000 |
| Total NC Liab. | DKK 17,577,000 | DKK 16,269,000 | DKK 18,773,000 | DKK 19,176,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 939,000 | DKK 2,335,000 | DKK 2,464,000 | -DKK 256,000 |
| Total Liabilities | DKK 39,877,000 | DKK 37,171,000 | DKK 36,190,000 | DKK 35,866,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 1,154,000 | DKK 0 |
| Common Stock | DKK 185,000 | DKK 185,000 | DKK 185,000 | DKK 185,000 |
| Retained Earnings | DKK 13,133,000 | DKK 11,051,000 | DKK 10,920,000 | DKK 9,035,000 |
| AOCI | -DKK 971,000 | -DKK 1,277,000 | -DKK 1,154,000 | -DKK 1,446,000 |
| Other Equity | -DKK 1,204,000 | -DKK 1,343,000 | -DKK 1,339,000 | -DKK 1,637,000 |
| Total Equity | DKK 11,143,000 | DKK 9,893,000 | DKK 10,156,000 | DKK 7,583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 770,000 | DKK 629,000 | DKK 659,000 | DKK 206,000 |
| Total Liab. & Tot. Equity | DKK 51,790,000 | DKK 47,693,000 | DKK 47,005,000 | DKK 43,655,000 |
| Net Debt | DKK 11,512,000 | DKK 10,626,000 | DKK 13,285,000 | DKK 10,790,000 |