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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.77 | 199.54 | 210.56 | 223.44 | 245.77 |
| External services | -67.67 | -78.04 | |||
| Gross profit | 133.44 | 141.97 | 148.15 | 155.76 | 167.73 |
| Employee benefit expenses | - 112.08 | - 117.47 | |||
| Total depreciation | -0.10 | -0.19 | |||
| EBIT | 6.40 | 30.84 | 41.42 | 43.58 | 50.07 |
| Other financial income | 0.20 | 2.11 | |||
| Other financial expenses | -1.05 | -0.68 | |||
| Pre-tax profit | 9.90 | 23.80 | 31.64 | 42.72 | 51.51 |
| Income taxes | -9.41 | -11.35 | |||
| Net earnings | 9.90 | 23.80 | 31.64 | 33.31 | 40.16 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.46 | 0.27 | |||
| Tangible assets total | 0.46 | 0.27 | |||
| Other receivables | 74.42 | 125.12 | 125.85 | 0.33 | 0.35 |
| Investments total | 74.42 | 125.12 | 125.85 | 0.33 | 0.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.98 | 42.42 | |||
| Current amounts owed by group member comp. | 60.30 | 42.89 | |||
| Prepayments and accrued income | 8.93 | 7.40 | |||
| Current other receivables | 2.44 | ||||
| Current deferred tax assets | 0.64 | 0.22 | |||
| Short term receivables total | 106.84 | 95.36 | |||
| Cash and bank deposits | 4.71 | 23.59 | |||
| Cash and cash equivalents | 4.71 | 23.59 | |||
| Balance sheet total (assets) | 74.42 | 125.12 | 125.85 | 112.34 | 119.58 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.90 | 63.69 | 71.33 | 1.00 | 1.00 |
| Shares repurchased | 30.00 | 42.10 | |||
| Retained earnings | -9.90 | -23.80 | -31.64 | -9.66 | -18.45 |
| Profit of the financial year | 9.90 | 23.80 | 31.64 | 33.31 | 40.16 |
| Shareholders equity total | 39.90 | 63.69 | 71.33 | 54.65 | 64.81 |
| Provisions | 1.00 | -0.64 | |||
| Non-current deferred tax liabilities | 11.02 | 10.97 | |||
| Non-current liabilities total | 11.02 | 10.97 | |||
| Advances received | 0.31 | 0.33 | |||
| Current trade creditors | 11.99 | 4.30 | |||
| Current owed to group member | 3.70 | 3.23 | |||
| Short-term deferred tax liabilities | 9.13 | 10.92 | |||
| Other non-interest bearing current liabilities | 20.55 | 25.02 | |||
| Current liabilities total | 45.68 | 43.81 | |||
| Balance sheet total (liabilities) | 39.90 | 63.69 | 71.33 | 112.34 | 118.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.