CGI DANMARK A/S
Nøgletal
- Afkastningsgrad
- 24,1 %
- Egenkapitalforrentning
- 49,6 %
- Likviditetsgrad
- 179,2 %
- Soliditetsgrad
- 39,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Omsætning | 488.709.000 |
Bruttoresultat | 328.038.000 |
Driftsresultat | 45.820.000 |
Finansielle indtægter | 3.497.000 |
Finansielle omkostninger | 1.333.000 |
Skat af årets resultat | 10.482.000 |
Årets resultat | 37.502.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 330 |
Personaleomkostninger | 274.259.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 18.189.000 |
Kortfristede aktiver | 175.886.000 |
Langfristede aktiver | 14.249.000 |
Aktiver i alt | 190.135.000 |
Egenkapital | 75.655.000 |
Forpligtelser i alt | 114.480.000 |
Kortfristede forpligtelser | 98.148.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 46.429.000 |
Andre kortfristede tilgodehavender | 27.000 |
Leverandørgæld | 16.285.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 28.554.000 |
Overført resultat | 47.101.000 |
Foreslået udbytte | 0 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.778.000 |
Materielle anlægsaktiver | 12.471.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Presentation of the companyFounded in 1976, CGI is among the largest independent IT and business consulting services firms in the world. With 94,000
consultants and professionals across the globe, CGI delivers an end-to-end portfolio of capabilities, from strategic IT andbusiness consulting to systems integration, managed IT and business process services and intellectual property solutions. CGIworks with clients through a local relationship model complemented by a global delivery network that helps clients digitallytransform their organizations and accelerate results.…
Businesses and organisations in Denmark, in the private as well as the public sector, have a distinct need for harnessing theadvantages of digitalization to become more efficient, increase their resilience against external impacts and to gain competitiveadvantage in both micro and macro environment.
The expectation for fiscal year 2025/26 is that revenue will grow within the range of 0% to 3% as no long term contracts come toan end during this fiscal year. Profit before tax is expected to land between 10% -13%.…
Management´s ReviewCGI is listed on the New York Stock Exchange and the Toronto Stock Exchange.
Vision and Strategy…
Risici og væsentlige forhold
20
Subsequent eventsNo events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
16
Contingent assets, liabilities and other financial obligationsThe Company is currently involved in a legal dispute involving a claim of approximately DKK 102 million. The claim isdisputed in full by the Company and is not considered to be well-substantiated. The company has made acounterclaim against the plaintiff. Based on an assessment made by the Company’s external legal advisor,
Management considers it more likely than not that the Company will not incur a negative financial impact andaccordingly no provision has been recognized in the Financial Statements. As the outcome cannot be determinedwith certainty, the matter is disclosed as a contingent liability.
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