Visma acubiz A/S — Credit Rating and Financial Key Figures

CVR number: 20950587

Gærtorvet 3, 1799 København V

info@acubiz.com

tel: 70214215

www.acubiz.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	39.85	42.93	49.93	60.10	69.59
Other operating income	3.84
Costs of manufacturing	-5.18
External services	-11.27	-10.13	-16.20	-16.13	-17.39
Gross profit	27.24	32.80	33.73	43.97	52.20
Employee benefit expenses	-22.87	-18.43	-21.24	-25.02	-29.34
Other operating expenses	-0.14	-0.00	-0.02	-0.00	-0.01
Total depreciation	-1.10	-7.17	-6.69	-8.63	-7.35
EBIT	3.13	7.20	5.78	10.32	15.51
Other financial income	0.06	0.03		0.54	1.03
Other financial expenses	-0.17	-0.16	-0.14	-0.30	-0.16
Net income from associates (fin.)	0.30
Pre-tax profit	3.33	7.07	5.64	10.56	16.38
Income taxes	-1.20	-0.61	-1.25	-2.33	-4.02
Net earnings	2.13	6.46	4.39	8.23	12.36

	2020	2021	2022	2023	2024
Intangible rights		20.89	14.92	6.86
Intangible assets total		20.89	14.92	6.86
Buildings	0.19	0.14
Machinery and equipment	1.97	0.99	1.47	1.25	0.60
Tangible assets total	2.16	1.13	1.47	1.25	0.60
Holdings in group member companies	13.61
Investments total	13.82	0.21	0.22
Long term receivables total
Inventories total
Current trade debtors	4.84	4.46	10.12	12.71	10.62
Current amounts owed by group member comp.	4.01		4.59	27.10	44.63
Prepayments and accrued income	1.35	0.84	0.38	0.62	0.79
Current other receivables	0.12		0.01	0.02	0.05
Current deferred tax assets	2.50				0.09
Short term receivables total	12.83	5.30	15.11	40.45	56.18
Cash and bank deposits	4.29	5.03	4.43
Cash and cash equivalents	4.29	5.03	4.43
Balance sheet total (assets)	33.10	32.56	36.15	48.56	56.79

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	2.00			8.50	12.00
Other reserves	1.02	14.64	12.72	5.35
Retained earnings	2.72	-11.92	-3.54	-0.28	1.30
Profit of the financial year	2.13	6.46	4.39	8.23	12.36
Shareholders equity total	8.37	9.68	14.07	22.30	26.16
Provisions		2.13	0.55	0.97
Non-current leasing loans	1.07	0.63
Non-current other liabilities	1.78	1.78	1.71
Non-current deferred tax liabilities				2.22	2.24
Non-current liabilities total	2.85	2.40	1.71	2.22	2.24
Current loans from credit institutions	0.30	0.05	0.64	0.63	0.26
Current trade creditors	4.01	4.55	2.60	2.16	1.77
Current owed to participating	0.03
Current owed to group member				0.34	8.50
Short-term deferred tax liabilities	1.19	0.57	2.83	1.91	5.09
Other non-interest bearing current liabilities	6.54	5.98	3.64	5.69	3.95
Accruals and deferred income	9.82	7.20	10.10	12.33	8.81
Current liabilities total	21.89	18.35	19.82	23.06	28.38
Balance sheet total (liabilities)	33.10	32.56	36.15	48.56	56.79

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