CAPGEMINI DANMARK A/S
LEI 549300Z2TSITEGO6PC06 · QID Q110015877
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 66302000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 1000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cashflow_financing | {"amount": 20438000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 4402000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": -616000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -332000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": -4071000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 46480000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| controlled_by | {"lei": "549300ZCTVXOH4U18J84", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "96950077L0TN7BAROX36", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 162659000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 107681000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 110288000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 81634000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Vallensbæk Strand", "region": "DK-84", "street": "Delta Park 40", "country": "DK | gleif | |
| ifrs:AdministrativeExpense | {"amount": 48829000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 59109000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 189508000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 137606000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 66196000.0} | 2022-12-31 | esef |
| ifrs:Cash | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 1797000.0} | 2021-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 7265000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 66302000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": -279000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | {"amount": 181000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 20438000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 4402000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -616000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -332000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 46480000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -4071000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 45837000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -3333000.0} | 2021-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": -5226000.0} | 2022-12-31 | esef |
| ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties | {"amount": -6930000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 24520000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 17047000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 410379000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 323109000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 162659000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 107681000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 3704000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 2266000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 19693000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 16338000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4527000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 4215000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 110288000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 81634000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 617000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 613000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 106000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 82631000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 77563000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 16900000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 9087000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 76689000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 52169000.0} | 2021-12-31 | esef |
| ifrs:Equity | {"amount": 35122000.0} | 2020-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 189508000.0} | 2022-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 137606000.0} | 2021-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 629000.0} | 2022-12-31 | esef |
| ifrs:FinanceCosts | {"amount": 2765000.0} | 2021-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 629000.0} | 2022-12-31 | esef |
| ifrs:FinanceCostsPaidClassifiedAsOperatingActivities | {"amount": 2765000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 1272000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncome | {"amount": 2027000.0} | 2021-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 1272000.0} | 2022-12-31 | esef |
| ifrs:FinanceIncomeReceivedClassifiedAsOperatingActivities | {"amount": 2027000.0} | 2021-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 436000.0} | 2022-12-31 | esef |
| ifrs:FixturesAndFittings | {"amount": 659000.0} | 2021-12-31 | esef |
| ifrs:Goodwill | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:Goodwill | {"amount": 9998000.0} | 2021-12-31 | esef |
| ifrs:GrossProfit | {"amount": 117013000.0} | 2022-12-31 | esef |
| ifrs:GrossProfit | {"amount": 87784000.0} | 2021-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 9998000.0} | 2022-12-31 | esef |
| ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -7707000.0} | 2022-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 66302000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -1000.0} | 2021-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": -17023000.0} | 2022-12-31 | esef |
| ifrs:IncreaseDecreaseInWorkingCapital | {"amount": 24972000.0} | 2021-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:IntangibleAssetsAndGoodwill | {"amount": 9998000.0} | 2021-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 42140000.0} | 2022-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 42140000.0} | 2021-12-31 | esef |
| ifrs:Liabilities | {"amount": 112821000.0} | 2022-12-31 | esef |
| ifrs:Liabilities | {"amount": 85437000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 26849000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 29925000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 1948000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentFinancialAssets | {"amount": 1669000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 2533000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3803000.0} | 2021-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 2533000.0} | 2022-12-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 3803000.0} | 2021-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 4294000.0} | 2022-12-31 | esef |
| ifrs:OtherAdjustmentsForNoncashItems | {"amount": 4592000.0} | 2021-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 44835000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentPayables | {"amount": 33942000.0} | 2021-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1244000.0} | 2022-12-31 | esef |
| ifrs:OtherCurrentReceivables | {"amount": 1734000.0} | 2021-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 2026000.0} | 2022-12-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 3032000.0} | 2021-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 24520000.0} | 2022-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 17047000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 16813000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 17047000.0} | 2021-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 16170000.0} | 2022-12-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 17785000.0} | 2021-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 337000.0} | 2022-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 513000.0} | 2021-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 34547000.0} | 2022-12-31 | esef |
| ifrs:RetainedEarnings | {"amount": 10029000.0} | 2021-12-31 | esef |
| ifrs:Revenue | {"amount": 527392000.0} | 2022-12-31 | esef |
| ifrs:Revenue | {"amount": 410893000.0} | 2021-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 7102000.0} | 2022-12-31 | esef |
| ifrs:RightofuseAssets | {"amount": 8017000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 21768000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToRelatedParties | {"amount": 16542000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 19359000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers | {"amount": 10597000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 96463000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivables | {"amount": 107681000.0} | 2021-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 8267000.0} | 2022-12-31 | esef |
| ifrs:TradeAndOtherCurrentReceivablesDueFromRelatedParties | {"amount": 15532000.0} | 2021-12-31 | esef |
| income_tax_expense | {"amount": -7707000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-12-31 | esef |
| income_tax_expense | {"amount": 0.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-12-31 | esef |
| legal_address | {"city": "Vallensbæk Strand", "region": "DK-84", "street": "Delta Park 40", "country": "DK | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "CAPGEMINI DANMARK A/S"} | gleif | |
| net_income | {"amount": 24520000.0, "concept": "ifrs-full:ProfitLoss"} | 2022-12-31 | esef |
| net_income | {"amount": 17047000.0, "concept": "ifrs-full:ProfitLoss"} | 2021-12-31 | esef |
| operating_income | {"amount": 16170000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2022-12-31 | esef |
| operating_income | {"amount": 17785000.0, "concept": "ifrs-full:ProfitLossFromOperatingActivities"} | 2021-12-31 | esef |
| pretax_income | {"amount": 16813000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-12-31 | esef |
| pretax_income | {"amount": 17047000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| revenue | {"amount": 527392000.0, "concept": "ifrs-full:Revenue"} | 2022-12-31 | esef |
| revenue | {"amount": 410893000.0, "concept": "ifrs-full:Revenue"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 76687000.0, "concept": "ifrs-full:Equity"} | 2022-12-31 | esef |
| stockholders_equity | {"amount": 52169000.0, "concept": "ifrs-full:Equity"} | 2021-12-31 | esef |
| stockholders_equity | {"amount": 35122000.0, "concept": "ifrs-full:Equity"} | 2020-12-31 | esef |
| total_assets | {"amount": 189508000.0, "concept": "ifrs-full:Assets"} | 2022-12-31 | esef |
| total_assets | {"amount": 137606000.0, "concept": "ifrs-full:Assets"} | 2021-12-31 | esef |
| total_liabilities | {"amount": 112821000.0, "concept": "ifrs-full:Liabilities"} | 2022-12-31 | esef |
| total_liabilities | {"amount": 85437000.0, "concept": "ifrs-full:Liabilities"} | 2021-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/4056566d-da8d-48b3-9b14-edb122bcc4c8