CAPGEMINI DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25606965
Delta Park 40, 2665 Vallensbæk Strand
info@capgemini.dk
tel: 35154100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 298.04 | 410.89 | 527.39 | 796.76 | 811.14 |
| Costs of manufacturing | - 246.07 | - 323.11 | - 410.38 | - 680.34 | - 730.79 |
| Gross profit | 51.97 | 87.78 | 117.01 | 116.42 | 80.35 |
| Costs of management | -41.60 | -48.83 | -59.11 | -79.78 | -87.53 |
| Other operating expenses | -47.24 | -21.17 | -41.73 | -39.98 | -31.75 |
| EBIT | -36.88 | 17.79 | 16.17 | -3.34 | -38.93 |
| Other financial income | 1.68 | 2.03 | 1.27 | 10.52 | 9.98 |
| Other financial expenses | -0.89 | -2.77 | -0.63 | -1.24 | -3.77 |
| Net income from associates (fin.) | 0.43 | 0.11 | |||
| Pre-tax profit | -36.08 | 17.05 | 16.81 | 6.37 | -32.61 |
| Income taxes | -5.37 | 7.71 | 8.02 | 7.09 | |
| Net earnings | -41.45 | 17.05 | 24.52 | 14.39 | -25.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | 10.00 | |||
| Intangible assets total | 10.00 | 10.00 | |||
| Machinery and equipment | 0.65 | 0.49 | 0.46 | 1.00 | 1.69 |
| Other tangible assets | 10.49 | 8.68 | 7.54 | 5.85 | 11.95 |
| Tangible assets total | 11.14 | 9.17 | 8.00 | 6.84 | 13.64 |
| Holdings in group member companies | 0.47 | 0.58 | |||
| Other non-current investments | 1.85 | 1.67 | 1.95 | 2.01 | 2.59 |
| Investments total | 1.85 | 1.67 | 1.95 | 2.48 | 3.17 |
| Non-curr. owed by particip. interest comp. | 10.00 | 3.90 | |||
| Deferred tax assets | 9.09 | 9.09 | 16.90 | 24.92 | 31.97 |
| Long term receivables total | 9.09 | 9.09 | 16.90 | 34.92 | 35.87 |
| Inventories total | |||||
| Current trade debtors | 37.13 | 77.56 | 82.63 | 191.99 | 173.48 |
| Current owed by particip. interest comp. | 17.33 | 15.53 | 8.27 | 3.64 | 2.61 |
| Prepayments and accrued income | 7.06 | 2.88 | 4.32 | 26.23 | 17.68 |
| Current other receivables | 14.24 | 11.71 | 1.14 | 0.97 | 1.85 |
| Short term receivables total | 75.76 | 107.68 | 96.36 | 222.84 | 195.63 |
| Cash and bank deposits | 0.00 | 66.30 | 32.55 | 1.33 | |
| Cash and cash equivalents | 0.00 | 66.30 | 32.55 | 1.33 | |
| Balance sheet total (assets) | 107.83 | 137.61 | 189.51 | 299.63 | 249.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.14 | 42.14 | 42.14 | 42.14 | 42.14 |
| Retained earnings | 34.43 | -7.02 | 10.03 | 34.55 | 48.94 |
| Profit of the financial year | -41.45 | 17.05 | 24.52 | 14.39 | -25.52 |
| Shareholders equity total | 35.12 | 52.17 | 76.69 | 91.08 | 65.55 |
| Non-current leasing loans | 5.61 | 3.80 | 2.53 | 1.15 | 1.54 |
| Non-current liabilities total | 5.61 | 3.80 | 2.53 | 1.15 | 1.54 |
| Current leasing loans | 4.06 | 4.21 | 4.53 | 4.17 | 10.07 |
| Current trade creditors | 3.58 | 10.60 | 19.36 | 40.70 | 36.47 |
| Current owed to group member | 9.61 | 16.54 | 21.77 | 73.14 | 48.50 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 41.73 | 33.94 | 44.84 | 55.93 | 36.08 |
| Accruals and deferred income | 8.11 | 16.34 | 19.69 | 33.45 | 51.42 |
| Current liabilities total | 67.10 | 81.63 | 110.29 | 207.40 | 182.54 |
| Balance sheet total (liabilities) | 107.83 | 137.61 | 189.51 | 299.63 | 249.63 |
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