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CGI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63890812
Lautrupvang 4 B, 2750 Ballerup
peter.lilholt@cgi.com
tel: 44784000
www.cgi.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 639.18 | 638.29 | 518.36 | 466.19 | 488.71 |
| External services | - 158.58 | - 160.67 | |||
| Gross profit | 401.40 | 391.73 | 320.54 | 307.61 | 328.04 |
| Employee benefit expenses | - 268.48 | - 274.26 | |||
| Total depreciation | -9.47 | -7.96 | |||
| EBIT | 72.60 | 80.35 | 23.23 | 29.67 | 45.82 |
| Other financial income | 8.04 | 3.50 | |||
| Other financial expenses | -2.46 | -1.33 | |||
| Pre-tax profit | 50.25 | 64.87 | 14.80 | 35.25 | 47.98 |
| Income taxes | -7.06 | -10.48 | |||
| Net earnings | 50.25 | 64.87 | 14.80 | 28.20 | 37.50 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.91 | 6.69 | |||
| Machinery and equipment | 6.39 | 5.78 | |||
| Tangible assets total | 18.30 | 12.47 | |||
| Investments total | 376.62 | 312.66 | 198.59 | 1.96 | 1.78 |
| Long term receivables total | |||||
| Advance payments | 10.16 | 6.63 | |||
| Inventories total | 10.16 | 6.63 | |||
| Current trade debtors | 48.83 | 46.43 | |||
| Current amounts owed by group member comp. | 3.63 | 61.89 | |||
| Current other receivables | 26.35 | 39.75 | |||
| Current deferred tax assets | 4.96 | 2.99 | |||
| Short term receivables total | 83.77 | 151.07 | |||
| Cash and bank deposits | 74.55 | 18.19 | |||
| Cash and cash equivalents | 74.55 | 18.19 | |||
| Balance sheet total (assets) | 376.62 | 312.66 | 198.59 | 188.74 | 190.13 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 153.18 | 168.16 | 77.96 | 28.55 | 28.55 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | -50.25 | -64.87 | -14.80 | -18.60 | 9.60 |
| Profit of the financial year | 50.25 | 64.87 | 14.80 | 28.20 | 37.50 |
| Shareholders equity total | 153.18 | 168.16 | 77.96 | 80.15 | 75.66 |
| Provisions | 10.81 | 11.34 | |||
| Non-current leasing loans | 9.22 | 4.99 | |||
| Non-current liabilities total | 9.22 | 4.99 | |||
| Current trade creditors | 20.39 | 16.29 | |||
| Current owed to group member | 6.27 | 15.11 | |||
| Short-term deferred tax liabilities | 1.19 | 5.61 | |||
| Other non-interest bearing current liabilities | 38.68 | 39.75 | |||
| Accruals and deferred income | 22.02 | 21.40 | |||
| Current liabilities total | 88.55 | 98.15 | |||
| Balance sheet total (liabilities) | 153.18 | 168.16 | 77.96 | 188.74 | 190.13 |
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