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)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 332.92 | 338.52 | 309.71 | 327.72 |
| Costs of manufacturing | - 265.18 | - 287.48 | - 238.52 | - 252.46 |
| Gross profit | 67.75 | 51.04 | 71.19 | 75.26 |
| Costs of management | -61.02 | -56.95 | -40.51 | -35.52 |
| Costs of distribution | -18.73 | -26.24 | -17.51 | -18.95 |
| EBIT | -12.00 | -32.15 | 13.16 | 20.79 |
| Other financial income | 0.72 | 0.54 | 0.69 | 0.53 |
| Other financial expenses | -1.93 | -2.21 | -0.11 | -0.19 |
| Pre-tax profit | -13.21 | -33.82 | 13.75 | 21.12 |
| Income taxes | 1.74 | 1.45 | -3.15 | -7.31 |
| Net earnings | -11.47 | -32.37 | 10.60 | 13.82 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.51 | 0.41 | 0.63 | 0.58 |
| Machinery and equipment | 4.42 | 4.36 | 3.03 | 1.79 |
| Tangible assets total | 4.93 | 4.78 | 3.66 | 2.37 |
| Investments total | 3.14 | 3.23 | 2.74 | |
| Non-current other receivables | 3.09 | |||
| Long term receivables total | 3.09 | |||
| Semifinished products | 6.26 | |||
| Inventories total | 6.26 | |||
| Current trade debtors | 56.69 | 66.10 | 59.36 | 71.16 |
| Current amounts owed by group member comp. | 32.67 | 26.47 | 15.94 | 11.74 |
| Prepayments and accrued income | 1.72 | 1.45 | 2.85 | 1.07 |
| Current other receivables | 2.71 | 4.55 | 1.13 | 1.76 |
| Current deferred tax assets | 8.32 | 8.39 | 20.79 | 14.41 |
| Short term receivables total | 102.12 | 106.95 | 100.07 | 100.14 |
| Cash and bank deposits | 17.58 | 17.70 | ||
| Cash and cash equivalents | 17.58 | 17.70 | ||
| Balance sheet total (assets) | 110.14 | 114.87 | 130.80 | 122.95 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 16.04 | 16.84 | 27.14 | 27.14 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 33.38 | 37.85 | 5.48 | 6.08 |
| Profit of the financial year | -11.47 | -32.37 | 10.60 | 13.82 |
| Shareholders equity total | 37.95 | 22.32 | 43.22 | 57.03 |
| Provisions | 1.20 | 5.13 | 2.74 | 0.68 |
| Non-current other liabilities | 0.68 | |||
| Non-current liabilities total | 0.68 | |||
| Advances received | 3.30 | 1.98 | 1.81 | 6.91 |
| Current trade creditors | 13.89 | 11.90 | 13.93 | 8.23 |
| Current owed to group member | 14.55 | 28.42 | 9.76 | 9.42 |
| Other non-interest bearing current liabilities | 37.52 | 40.92 | 48.11 | 40.60 |
| Accruals and deferred income | 1.74 | 4.21 | 11.23 | 0.07 |
| Current liabilities total | 70.99 | 87.42 | 84.84 | 65.23 |
| Balance sheet total (liabilities) | 110.14 | 114.87 | 130.80 | 123.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.