Capgemini Services Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43792067
Delta Park 40, 2665 Vallensbæk Strand
tel: 35154100
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 102 101.00 | 75 118.00 |
| Costs of manufacturing | -97 721.00 | -69 891.00 |
| Gross profit | 4 380.00 | 5 227.00 |
| Costs of management | -3 538.00 | -4 620.00 |
| Costs of distribution | -82.00 | -56.00 |
| EBIT | 760.00 | 551.00 |
| Other financial income | 157.00 | 208.00 |
| Other financial expenses | - 368.00 | - 615.00 |
| Pre-tax profit | 549.00 | 144.00 |
| Income taxes | - 121.00 | -32.00 |
| Net earnings | 428.00 | 112.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 735.00 | |
| Tangible assets total | 735.00 | |
| Investments total | 1 118.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 20 592.00 | 4 729.00 |
| Prepayments and accrued income | 5.00 | 26.00 |
| Current other receivables | 119.00 | 503.00 |
| Short term receivables total | 20 716.00 | 5 258.00 |
| Cash and bank deposits | 3 959.00 | 4 231.00 |
| Cash and cash equivalents | 3 959.00 | 4 231.00 |
| Balance sheet total (assets) | 26 528.00 | 9 489.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 428.00 | |
| Profit of the financial year | 428.00 | 112.00 |
| Shareholders equity total | 468.00 | 580.00 |
| Non-current owed to group member | 10 000.00 | 3 900.00 |
| Non-current liabilities total | 10 000.00 | 3 900.00 |
| Current trade creditors | 193.00 | 341.00 |
| Other non-interest bearing current liabilities | 15 867.00 | 4 668.00 |
| Current liabilities total | 16 060.00 | 5 009.00 |
| Balance sheet total (liabilities) | 26 528.00 | 9 489.00 |
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