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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 836.39 | 23 213.00 | 22 178.44 | 26 101.11 | 28 599.59 |
| External services | -21 585.17 | -24 066.62 | -23 708.95 | -27 245.98 | -21 616.19 |
| Gross profit | 1 251.22 | - 853.62 | -1 530.51 | -1 144.87 | 6 983.40 |
| Employee benefit expenses | -7 708.85 | ||||
| EBIT | 1 251.22 | - 853.62 | -1 530.51 | -1 144.87 | - 725.46 |
| Other financial income | 56.73 | 15.37 | 43.83 | 280.40 | 205.71 |
| Other financial expenses | -7.25 | -58.73 | - 158.85 | -0.34 | -13.67 |
| Pre-tax profit | 1 300.69 | - 896.98 | -1 645.54 | - 864.81 | - 533.42 |
| Income taxes | -2.19 | 196.46 | 362.02 | 190.26 | 97.77 |
| Net earnings | 1 298.51 | - 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 receivables | 616.67 | 308.33 | |||
| Deferred tax assets | 6.56 | 4.92 | |||
| Long term receivables total | 623.23 | 313.25 | |||
| Inventories total | |||||
| Current trade debtors | 715.40 | 338.38 | 169.01 | 210.52 | 143.20 |
| Current amounts owed by group member comp. | 9 353.56 | 7 853.66 | 5 534.06 | 6 891.12 | 6 204.51 |
| Prepayments and accrued income | 70.19 | 6.90 | 13.41 | ||
| Current other receivables | 620.91 | 745.58 | 701.73 | 235.83 | 22.00 |
| Current deferred tax assets | 198.10 | 366.94 | 190.26 | 97.77 | |
| Short term receivables total | 10 689.87 | 9 205.91 | 6 771.75 | 7 534.62 | 6 480.89 |
| Cash and bank deposits | 0.34 | 0.13 | 0.13 | ||
| Cash and cash equivalents | 0.34 | 0.13 | 0.13 | ||
| Balance sheet total (assets) | 11 313.10 | 9 519.50 | 6 771.88 | 7 534.75 | 6 480.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 173.39 | 1 173.39 | 1 173.39 | 1 173.39 | 1 174.39 |
| Retained earnings | 3 095.35 | 4 393.85 | 3 693.33 | 2 409.82 | 1 913.94 |
| Profit of the financial year | 1 298.51 | - 700.52 | -1 283.52 | - 674.55 | - 435.65 |
| Shareholders equity total | 5 567.24 | 4 866.72 | 3 583.20 | 2 908.65 | 2 652.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Current trade creditors | 113.33 | 66.50 | 247.03 | 329.55 | 369.73 |
| Current owed to group member | 2 395.27 | 2 099.04 | 1 338.51 | 2 026.83 | 1 120.66 |
| Other non-interest bearing current liabilities | 28.66 | 23.49 | 21.94 | 992.47 | 2 216.74 |
| Accruals and deferred income | 3 208.25 | 2 463.74 | 1 581.19 | 1 277.26 | 121.08 |
| Current liabilities total | 5 745.86 | 4 652.78 | 3 188.68 | 4 626.10 | 3 828.21 |
| Balance sheet total (liabilities) | 11 313.10 | 9 519.50 | 6 771.88 | 7 534.75 | 6 480.89 |
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