Visma Dinero ApS — Credit Rating and Financial Key Figures
CVR number: 34731543
Gærtorvet 3, 1799 København V
info@dinero.dk
dinero.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77.87 | 98.88 | 130.03 | 164.20 | 216.83 |
| External services | -39.79 | -47.30 | |||
| Gross profit | 59.42 | 75.28 | 96.80 | 124.41 | 169.53 |
| Employee benefit expenses | -46.64 | -54.21 | |||
| Total depreciation | -0.11 | -0.08 | |||
| EBIT | 33.84 | 42.73 | 55.44 | 77.67 | 115.24 |
| Other financial income | 3.02 | 4.98 | |||
| Other financial expenses | -1.50 | -2.67 | |||
| Pre-tax profit | 26.39 | 32.97 | 42.67 | 79.19 | 117.55 |
| Income taxes | -17.45 | -25.95 | |||
| Net earnings | 26.39 | 32.97 | 42.67 | 61.74 | 91.61 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.18 | 0.73 | |||
| Machinery and equipment | 0.03 | 0.33 | |||
| Tangible assets total | 0.20 | 1.07 | |||
| Other receivables | 66.35 | 83.52 | 136.63 | 0.10 | 0.04 |
| Investments total | 66.35 | 83.52 | 136.63 | 0.10 | 0.04 |
| Deferred tax assets | 0.04 | 0.01 | |||
| Long term receivables total | 0.04 | 0.01 | |||
| Inventories total | |||||
| Current trade debtors | 11.10 | 18.82 | |||
| Current amounts owed by group member comp. | 146.01 | 188.14 | |||
| Prepayments and accrued income | 1.31 | 1.07 | |||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 158.41 | 208.16 | |||
| Balance sheet total (assets) | 66.35 | 83.52 | 136.63 | 158.77 | 209.28 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27.01 | 33.48 | 43.16 | 0.20 | 0.20 |
| Shares repurchased | 62.00 | 92.00 | |||
| Retained earnings | -26.39 | -32.97 | -42.67 | -61.05 | -91.30 |
| Profit of the financial year | 26.39 | 32.97 | 42.67 | 61.74 | 91.61 |
| Shareholders equity total | 27.01 | 33.48 | 43.16 | 62.90 | 92.51 |
| Provisions | -0.04 | -0.04 | |||
| Non-current deferred tax liabilities | 1.86 | 1.92 | |||
| Non-current liabilities total | 1.86 | 1.92 | |||
| Current loans from credit institutions | 0.16 | 0.28 | |||
| Current trade creditors | 1.22 | 2.96 | |||
| Current owed to group member | 1.19 | 1.23 | |||
| Short-term deferred tax liabilities | 17.45 | 25.91 | |||
| Other non-interest bearing current liabilities | 12.75 | 13.74 | |||
| Accruals and deferred income | 61.23 | 70.73 | |||
| Current liabilities total | 94.00 | 114.86 | |||
| Balance sheet total (liabilities) | 27.01 | 33.48 | 43.16 | 158.73 | 209.24 |
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