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🇪🇺🇩🇰 ISS GLOBAL A/S

2022-12-31 2021-12-31 2020-12-31
2022-12-31 2021-12-31 2020-12-31
Revenue 73,858 71,383 70,767
Other Operating Income Expense 76 456 -626
Profit Loss From Operating Activities 2,602 1,628 -4,899
Finance Income 297 110 64
Finance Costs 610 683 613
Profit Loss Before Tax 2,289 1,055 -5,448
Income Tax Expense Continuing Operations 298 559 -186
Profit Loss 1,955 606 -5,216
2022-12-31 2021-12-31 2020-12-31
Profit Loss 1,955 606 -5,216
Income Tax Expense Continuing Operations 298 559 -186
Increase Decrease In Working Capital -407 -1,039 -1,007
Increase Decrease In Working Capital -407 -1,039 -1,007
Interest Received Classified As Operating Activities 85 40 71
Interest Paid Classified As Operating Activities 483 472 513
Income Taxes Paid Classified As Operating Activities 338 443 389
Cash Flows From Used In Operating Activities 3,020 3,221 -886
Cash Flows From Used In Investing Activities -356 235 -197
Cash Flows From Used In Financing Activities -855 -2,994 1,499
2022-12-31 2021-12-31 2020-12-31
2022-12-31 2021-12-31 2020-12-31
Employee Benefits Expense 45,405 45,602 46,009
Raw Materials And Consumables Used 6,485 5,020 5,750
Other Expense By Nature 16,873 16,276 19,820
Depreciation And Amortisation Expense 1,284 1,565 1,689
Royalty Expense 1,216 1,225 1,148
Impairment Loss Recognised In Profit Or Loss Goodwill 0 459 535
Profit Loss From Continuing Operations 1,991 496 -5,262
Profit Loss From Discontinued Operations -36 110 46
Profit Loss Attributable To Owners Of Parent 1,877 584 -5,226
Profit Loss Attributable To Noncontrolling Interests 78 22 10
Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans 208 1,145 -127
Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss 53 11 -29
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax 54 -119
Gains Losses On Exchange Differences On Translation Before Tax 174 -622
Gains Losses On Hedges Of Net Investments In Foreign Operations Before Tax -36 -191 180
Reclassification Adjustments On Exchange Differences On Translation Before Tax -814 -15 -1
Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -10 -42 40
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax 40 -481
Other Comprehensive Income 826 94 -600
Comprehensive Income 2,781 700 -5,816
Comprehensive Income Attributable To Owners Of Parent 2,385 693 -5,821
Comprehensive Income Attributable To Noncontrolling Interests 396 7 5
Adjustments For Depreciation And Amortisation Expense 1,386 1,565 1,704
Adjustments For Sharebased Payments 40 34 11
Adjustments For Provisions -665 -407 1,494
Other Inflows Outflows Of Cash Classified As Operating Activities -31 -50 -325
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 325 526 102
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 587 1,191 505
Proceeds From Issue Of Bonds Notes And Debentures 0 3,694
Repayments Of Bonds Notes And Debentures 0 1,577 2,234
Payments Of Lease Liabilities Classified As Financing Activities 850 935 1,005
Other Inflows Outflows Of Cash Classified As Financing Activities -41 -431 709
Proceeds From Contributions Of Noncontrolling Interests 0 5,000
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 1,809 462 416
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -70 224 -344
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control 180
Increase Decrease Through Transactions With Owners 0 0
Changes In Equity 0 0 0
Issue Of Equity 0
Payments From Changes In Ownership Interests In Subsidiaries
Gain Loss On Changes In Effect Of Limiting Net Defined Benefit Asset To Asset Ceiling 43 1,080
Other Comprehensive Income Before Tax Exchange Differences On Translation -31 174
Impairment Of Goodwill 535
Special Items -626
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans -127
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income -29
Income Tax Relating To Components Of Other Comprehensive Income
Adjustments For Depreciation And Impairment Loss
Adjustments For Decrease Increase In Working Capital 1,007
Income Taxes Paid Refund Classified As Operating Activities 389
Amount Of Component Of Cash Flows From Used In Operating Activities -2,525
Amount Of Component Of Cash Flows From Used In Investing Activities -48
Proceeds From Borrowings Classified As Financing Activities 3,694
Payments Of Finance Lease Liabilities Classified As Financing Activities 1,005
Dividens Distributed To Non Controlling Interests 0
Amount Of Component Of Cash Flows From Used In Financing Activities 5,000
Other Gains Losses
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates -1,762
Transfer To Finance Cost Before Tax
Hedges Value Adjustments Before Tax
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Dividends Received Classified As Investing Activities 611
Repayments Of Borrowings Classified As Financing Activities 2,234
Dividends Paid Classified As Financing Activities 0
Gains Losses On Cash Flow Hedges Before Tax
Revenue
Raw Materials And Consumables Used
Employee Benefits Expense
Depreciation And Amortisation Expense
Other Expense By Nature
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss In Subsidiaries Joint Ventures And Associates
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Gains Losses On Exchange Differences On Translation Before Tax
Gains Losses On Cash Flow Hedges Before Tax
Reclassification Adjustments On Cash Flow Hedges Before Tax
Other Comprehensive Income Before Tax Actuarial Gains Losses On Defined Benefit Plans
Other Comprehensive Income Before Tax Effects Of Limit In I A S19 Paragraph58 B
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Income Tax Relating To Defined Benefit Plans Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Property Plant And Equipment
Intangible Assets And Goodwill
Investments In Subsidiaries Joint Ventures And Associates
Noncurrent Receivables Due From Related Parties
Noncurrent Financial Assets
Deferred Tax Assets
Noncurrent Assets
Inventories
Receivables From Sales And Services
Trade And Other Current Receivables Due From Related Parties
Other Current Receivables
Current Tax Assets Current
Cash And Cash Equivalents
Noncurrent Assets Or Disposal Groups Classified As Held For Sale
Current Assets
Assets
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Equity
Noncurrent Provisions
Longterm Borrowings
Current Borrowings And Current Portion Of Noncurrent Borrowings
Deferred Tax Liabilities
Noncurrent Recognised Liabilities Defined Benefit Plan
Noncurrent Liabilities
Current Provisions
Trade And Other Current Payables To Trade Suppliers
Other Current Payables
Current Tax Liabilities Current
Liabilities Included In Disposal Groups Classified As Held For Sale
Current Liabilities
Liabilities
Equity And Liabilities
Gains Losses On Working Capital
Adjustments For Depreciation And Amortisation Expense
Adjustments For Provisions
Adjustments For Sharebased Payments
Income Taxes Paid Refund Classified As Operating Activities
Other Inflows Outflows Of Cash Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities
Cash Advances And Loans Made To Other Parties Classified As Investing Activities
Dividends Received Classified As Investing Activities
Cash Flows From Used In Investing Activities
Proceeds From Borrowings Classified As Financing Activities
Repayments Of Borrowings Classified As Financing Activities
Dividends Paid Classified As Financing Activities
Interest Paid Classified As Financing Activities
Interest Received Classified As Financing Activities
Cash Flows From Used In Financing Activities
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Increase Decrease In Cash And Cash Equivalents
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income 40