VISMA SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 21728497
Gærtorvet 3, 1799 København V
Admin-Software@visma.com
tel: 70277179

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales22 836.3923 213.0022 178.4426 101.1128 599.59
External services-21 585.17-24 066.62-23 708.95-27 245.98-21 616.19
Gross profit1 251.22- 853.62-1 530.51-1 144.876 983.40
Employee benefit expenses-7 708.85
EBIT1 251.22- 853.62-1 530.51-1 144.87- 725.46
Other financial income56.7315.3743.83280.40205.71
Other financial expenses-7.25-58.73- 158.85-0.34-13.67
Pre-tax profit1 300.69- 896.98-1 645.54- 864.81- 533.42
Income taxes-2.19196.46362.02190.2697.77
Net earnings1 298.51- 700.52-1 283.52- 674.55- 435.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables616.67308.33
Deferred tax assets6.564.92
Long term receivables total623.23313.25
Inventories total
Current trade debtors715.40338.38169.01210.52143.20
Current amounts owed by group member comp.9 353.567 853.665 534.066 891.126 204.51
Prepayments and accrued income70.196.9013.41
Current other receivables620.91745.58701.73235.8322.00
Current deferred tax assets198.10366.94190.2697.77
Short term receivables total10 689.879 205.916 771.757 534.626 480.89
Cash and bank deposits0.340.130.13
Cash and cash equivalents0.340.130.13
Balance sheet total (assets)11 313.109 519.506 771.887 534.756 480.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 173.391 173.391 173.391 173.391 174.39
Retained earnings3 095.354 393.853 693.332 409.821 913.94
Profit of the financial year1 298.51- 700.52-1 283.52- 674.55- 435.65
Shareholders equity total5 567.244 866.723 583.202 908.652 652.68
Non-current liabilities total
Current loans from credit institutions0.35
Current trade creditors113.3366.50247.03329.55369.73
Current owed to group member2 395.272 099.041 338.512 026.831 120.66
Other non-interest bearing current liabilities28.6623.4921.94992.472 216.74
Accruals and deferred income3 208.252 463.741 581.191 277.26121.08
Current liabilities total5 745.864 652.783 188.684 626.103 828.21
Balance sheet total (liabilities)11 313.109 519.506 771.887 534.756 480.89
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