Visma Rating ApS — Credit Rating and Financial Key Figures
CVR number: 40863753
Gærtorvet 3, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.99 | 999.27 | 1 176.44 | 912.76 | 135.83 |
| Employee benefit expenses | - 537.34 | -2 648.26 | -11.82 | ||
| Total depreciation | -41.74 | -55.66 | -55.66 | -55.66 | -55.66 |
| EBIT | 169.25 | 406.26 | -1 527.48 | 868.92 | 80.17 |
| Other financial income | 0.18 | 0.48 | 0.25 | 6.55 | 29.85 |
| Other financial expenses | -0.84 | -6.38 | -9.21 | -1.87 | |
| Pre-tax profit | 168.59 | 400.36 | -1 536.44 | 873.60 | 110.02 |
| Income taxes | -37.09 | -88.08 | 338.02 | - 192.19 | -24.20 |
| Net earnings | 131.50 | 312.28 | -1 198.42 | 681.41 | 85.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 514.84 | 459.19 | 403.53 | 347.87 | 292.21 |
| Intangible assets total | 514.84 | 459.19 | 403.53 | 347.87 | 292.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 912.54 | 1 488.28 | 1 046.13 | 1 284.04 | |
| Prepayments and accrued income | 264.00 | 331.50 | 331.50 | 331.50 | |
| Current deferred tax assets | 343.26 | ||||
| Short term receivables total | 1 176.54 | 1 819.78 | 674.76 | 1 377.63 | 1 284.04 |
| Balance sheet total (assets) | 1 691.39 | 2 278.97 | 1 078.29 | 1 725.50 | 1 576.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 321.94 | 1 453.43 | 1 765.72 | 567.30 | 1 248.70 |
| Profit of the financial year | 131.50 | 312.28 | -1 198.42 | 681.41 | 85.81 |
| Shareholders equity total | 1 553.44 | 1 865.72 | 667.30 | 1 348.70 | 1 434.52 |
| Non-current other liabilities | 25.81 | 31.05 | 36.30 | 41.55 | 46.80 |
| Non-current liabilities total | 25.81 | 31.05 | 36.30 | 41.55 | 46.80 |
| Current trade creditors | 4.17 | 2.53 | 4.17 | ||
| Current owed to group member | 54.93 | 5.19 | 6.00 | ||
| Short-term deferred tax liabilities | 28.78 | 82.83 | 186.94 | 18.96 | |
| Other non-interest bearing current liabilities | 79.19 | 296.83 | 315.59 | 143.11 | 69.97 |
| Current liabilities total | 112.14 | 382.20 | 374.69 | 335.25 | 94.93 |
| Balance sheet total (liabilities) | 1 691.39 | 2 278.97 | 1 078.29 | 1 725.50 | 1 576.24 |
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