Visma Public Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 37098922
Axel Kiers Vej 5 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 977.26 | 42 388.25 | 53 051.63 | 59 681.94 | 66 906.49 |
| Employee benefit expenses | -9 563.22 | -22 640.32 | -31 825.06 | -31 455.45 | -32 348.82 |
| Total depreciation | -63.67 | -1 427.92 | -1 359.38 | -1 359.81 | -2 491.61 |
| EBIT | 14 350.38 | 18 320.01 | 19 867.19 | 26 866.68 | 32 066.06 |
| Other financial income | 23.29 | 40.25 | 28.34 | 1 656.00 | 1 896.10 |
| Other financial expenses | - 177.28 | - 268.18 | - 360.64 | - 202.81 | - 167.32 |
| Pre-tax profit | 14 196.38 | 18 092.08 | 19 534.89 | 28 319.86 | 33 794.84 |
| Income taxes | -3 206.46 | -3 989.04 | -4 302.12 | -6 258.69 | -7 475.96 |
| Net earnings | 10 989.92 | 14 103.04 | 15 232.77 | 22 061.17 | 26 318.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 42.42 | ||||
| Goodwill | 5 281.93 | 3 961.45 | 2 640.96 | 1 320.48 | |
| Intangible assets total | 42.42 | 5 281.93 | 3 961.45 | 2 640.96 | 1 320.48 |
| Buildings | 6 474.76 | ||||
| Machinery and equipment | 44.37 | 54.95 | 84.55 | 76.06 | 47.53 |
| Tangible assets total | 44.37 | 54.95 | 84.55 | 76.06 | 6 522.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 971.55 | 4 381.59 | 2 925.93 | 2 037.12 | 7 874.98 |
| Current amounts owed by group member comp. | 29 912.26 | 36 186.71 | 29 968.03 | 38 764.67 | 66 203.32 |
| Prepayments and accrued income | 196.01 | 86.56 | 301.08 | 189.45 | 255.81 |
| Current other receivables | 242.03 | 159.68 | 220.07 | 154.69 | 34.17 |
| Current deferred tax assets | 29.35 | 120.23 | 195.70 | 273.07 | 490.73 |
| Short term receivables total | 32 351.21 | 40 934.77 | 33 610.81 | 41 419.00 | 74 859.00 |
| Cash and bank deposits | 578.78 | 123.35 | 94.59 | 158.09 | 418.19 |
| Cash and cash equivalents | 578.78 | 123.35 | 94.59 | 158.09 | 418.19 |
| Balance sheet total (assets) | 33 016.78 | 46 394.99 | 37 751.40 | 44 294.11 | 83 119.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 648.35 | 648.35 | 648.35 | 648.35 | 648.35 |
| Shares repurchased | 10 000.00 | 17 000.00 | 15 000.00 | 50 000.00 | |
| Retained earnings | -2 901.69 | -8 911.76 | -9 808.72 | 5 424.04 | -22 514.79 |
| Profit of the financial year | 10 989.92 | 14 103.04 | 15 232.77 | 22 061.17 | 26 318.88 |
| Shareholders equity total | 18 736.59 | 22 839.63 | 21 072.40 | 28 133.56 | 54 452.44 |
| Provisions | 337.00 | 357.00 | 357.00 | ||
| Non-current other liabilities | 926.12 | 1 761.32 | |||
| Non-current deferred tax liabilities | 1 791.85 | 1 451.99 | 1 497.01 | ||
| Non-current liabilities total | 926.12 | 1 761.32 | 1 791.85 | 1 451.99 | 1 497.01 |
| Advances received | 4 627.76 | 1 514.02 | 349.12 | 481.00 | 215.00 |
| Current trade creditors | 801.10 | 2 222.82 | 600.35 | 406.83 | 731.66 |
| Current owed to group member | 87.92 | 1 899.99 | 76.95 | 19.00 | 166.26 |
| Short-term deferred tax liabilities | 5 084.70 | 4 079.85 | 4 377.58 | 6 336.07 | 7 693.61 |
| Other non-interest bearing current liabilities | 2 415.60 | 2 673.27 | 4 869.07 | 4 503.74 | 7 247.00 |
| Accruals and deferred income | 9 047.09 | 4 257.07 | 2 961.92 | 11 116.98 | |
| Current liabilities total | 13 017.08 | 21 437.04 | 14 530.15 | 14 708.56 | 27 170.52 |
| Balance sheet total (liabilities) | 33 016.78 | 46 394.99 | 37 751.40 | 44 294.11 | 83 119.96 |
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