Visma Enterprise A/S — Credit Rating and Financial Key Figures
CVR number: 41016027
Gærtorvet 3, 1799 København V
info@vismaenterprise.dk
tel: 88979797
https://www.vismaenterprise.dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.54 | 210.56 | 223.44 | 245.77 | 268.53 |
| Other operating income | 0.85 | ||||
| External services | -78.04 | -77.92 | |||
| Gross profit | 141.97 | 148.15 | 155.76 | 167.73 | 191.47 |
| Employee benefit expenses | - 117.47 | - 127.78 | |||
| Total depreciation | -0.19 | -0.19 | |||
| EBIT | 30.84 | 41.42 | 43.58 | 50.07 | 63.51 |
| Other financial income | 2.11 | 2.36 | |||
| Other financial expenses | -0.68 | -0.61 | |||
| Pre-tax profit | 23.80 | 31.64 | 33.31 | 51.51 | 65.25 |
| Income taxes | -11.35 | -14.36 | |||
| Net earnings | 23.80 | 31.64 | 33.31 | 40.16 | 50.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.27 | 0.09 | |||
| Tangible assets total | 0.27 | 0.09 | |||
| Other receivables | 125.12 | 125.85 | 112.34 | 0.35 | 0.36 |
| Investments total | 125.12 | 125.85 | 112.34 | 0.35 | 0.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.42 | 15.22 | |||
| Current amounts owed by group member comp. | 42.89 | 61.91 | |||
| Prepayments and accrued income | 7.40 | 28.80 | |||
| Current other receivables | 2.44 | 0.60 | |||
| Current deferred tax assets | 0.22 | 0.18 | |||
| Short term receivables total | 95.36 | 106.71 | |||
| Cash and bank deposits | 23.59 | 27.23 | |||
| Cash and cash equivalents | 23.59 | 27.23 | |||
| Balance sheet total (assets) | 125.12 | 125.85 | 112.34 | 119.58 | 134.38 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.69 | 71.33 | 54.65 | 1.00 | 1.00 |
| Shares repurchased | 42.10 | 51.00 | |||
| Retained earnings | -23.80 | -31.64 | -33.31 | -18.45 | -29.29 |
| Profit of the financial year | 23.80 | 31.64 | 33.31 | 40.16 | 50.90 |
| Shareholders equity total | 63.69 | 71.33 | 54.65 | 64.81 | 73.60 |
| Provisions | -0.64 | -0.22 | |||
| Non-current deferred tax liabilities | 10.97 | 10.88 | |||
| Non-current liabilities total | 10.97 | 10.88 | |||
| Advances received | 0.33 | 0.48 | |||
| Current trade creditors | 4.30 | 7.27 | |||
| Current owed to group member | 3.23 | 4.57 | |||
| Short-term deferred tax liabilities | 10.92 | 14.32 | |||
| Other non-interest bearing current liabilities | 25.02 | 23.26 | |||
| Current liabilities total | 43.81 | 49.90 | |||
| Balance sheet total (liabilities) | 63.69 | 71.33 | 54.65 | 118.94 | 134.16 |
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