CGI DANMARK A/S

CVR63890812
Selskabsregnskab

Nøgletal

Opdateret 30. apr. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.…

Forventet udvikling

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%.…

Ledelsesberetning (supplerende)

Management´s ReviewCGI is listed on the New York Stock Exchange and the Toronto Stock Exchange.

Vision and Strategy…

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

20

Subsequent eventsNo events materially affecting the assessment of the Annual Report have occurred after the balance sheet date.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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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