Visma DataLøn & ProLøn A/S — Credit Rating and Financial Key Figures
CVR number: 48117716
Gærtorvet 3, 1799 København V
tel: 72279000
www.dataløn.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 372.87 | 379.88 | 392.91 | 404.41 | 425.82 |
| Other operating income | 0.05 | ||||
| External services | - 122.98 | - 115.70 | |||
| Gross profit | 270.22 | 284.41 | 283.80 | 281.43 | 310.17 |
| Employee benefit expenses | - 121.34 | - 131.84 | |||
| Total depreciation | -20.77 | -19.90 | |||
| EBIT | 270.22 | 284.41 | 283.80 | 139.31 | 158.42 |
| Other financial income | 6.06 | 6.93 | |||
| Other financial expenses | -0.55 | -0.40 | |||
| Pre-tax profit | 103.54 | 112.61 | 109.90 | 144.82 | 164.95 |
| Income taxes | -32.70 | -37.12 | |||
| Net earnings | 103.54 | 112.61 | 109.90 | 112.12 | 127.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.13 | ||||
| Intangible rights | 26.48 | 10.59 | |||
| Goodwill | 8.64 | 4.83 | |||
| Intangible assets total | 35.25 | 15.42 | |||
| Buildings | 0.09 | 0.03 | |||
| Machinery and equipment | 0.06 | 0.06 | |||
| Tangible assets total | 0.15 | 0.09 | |||
| Other receivables | 312.27 | 351.63 | 338.96 | ||
| Investments total | 312.27 | 351.63 | 338.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.03 | 52.57 | |||
| Current amounts owed by group member comp. | 235.07 | 220.21 | |||
| Prepayments and accrued income | 7.69 | 6.39 | |||
| Current other receivables | 0.88 | 2.40 | |||
| Short term receivables total | 290.67 | 281.57 | |||
| Cash and bank deposits | 5.05 | 5.74 | |||
| Cash and cash equivalents | 5.05 | 5.74 | |||
| Balance sheet total (assets) | 312.27 | 351.63 | 338.96 | 331.12 | 302.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 195.79 | 248.40 | 233.30 | 10.00 | 10.00 |
| Shares repurchased | 150.00 | 125.00 | |||
| Other reserves | 0.11 | ||||
| Retained earnings | - 103.54 | - 112.61 | - 109.90 | -36.80 | -49.58 |
| Profit of the financial year | 103.54 | 112.61 | 109.90 | 112.12 | 127.83 |
| Shareholders equity total | 195.79 | 248.40 | 233.30 | 235.43 | 213.25 |
| Provisions | 5.61 | 2.12 | |||
| Non-current deferred tax liabilities | 9.27 | 4.71 | |||
| Non-current liabilities total | 9.27 | 4.71 | |||
| Current trade creditors | 15.19 | 9.16 | |||
| Current owed to group member | 2.07 | 1.68 | |||
| Short-term deferred tax liabilities | 36.01 | 40.61 | |||
| Other non-interest bearing current liabilities | 27.25 | 30.99 | |||
| Accruals and deferred income | 0.28 | 0.28 | |||
| Current liabilities total | 80.81 | 82.72 | |||
| Balance sheet total (liabilities) | 195.79 | 248.40 | 233.30 | 331.12 | 302.81 |
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