Visma IMS A/S — Credit Rating and Financial Key Figures
CVR number: 25862015
Axel Kiers Vej 5 A, 8270 Højbjerg
dan.jorgensen@visma.com
tel: 31740009
www.ims.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 552.57 | 16 210.04 | 13 731.73 | 13 543.77 | 14 450.18 |
| Employee benefit expenses | -7 264.22 | -9 428.66 | -9 321.09 | -10 579.69 | -10 595.52 |
| Total depreciation | - 300.54 | - 754.73 | - 819.57 | - 833.40 | - 830.91 |
| EBIT | 4 987.80 | 6 026.64 | 3 591.07 | 2 130.68 | 3 023.75 |
| Other financial income | 488.12 | 1.23 | 541.56 | 552.78 | |
| Other financial expenses | -30.83 | - 132.18 | -99.17 | -96.30 | -43.89 |
| Pre-tax profit | 5 445.10 | 5 895.70 | 3 491.90 | 2 575.94 | 3 532.64 |
| Income taxes | -1 200.94 | -1 303.40 | - 770.96 | - 569.03 | - 784.96 |
| Net earnings | 4 244.16 | 4 592.30 | 2 720.95 | 2 006.91 | 2 747.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 030.57 | 2 298.61 | 2 001.81 | 1 177.97 | 354.14 |
| Intangible assets total | 3 030.57 | 2 298.61 | 2 001.81 | 1 177.97 | 354.14 |
| Buildings | 35.49 | 28.43 | 21.36 | 14.27 | 7.19 |
| Machinery and equipment | 33.88 | 18.19 | 2.49 | ||
| Tangible assets total | 69.38 | 46.61 | 23.84 | 14.27 | 7.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 933.72 | 2 625.76 | 3 710.15 | 1 674.65 | 191.54 |
| Current amounts owed by group member comp. | 18 051.96 | 20 654.19 | 18 728.93 | 10 630.48 | 14 161.67 |
| Prepayments and accrued income | 6.83 | 96.12 | 31.02 | 109.88 | 86.53 |
| Current other receivables | 14.00 | 131.73 | |||
| Short term receivables total | 22 006.51 | 23 376.08 | 22 470.11 | 12 415.01 | 14 571.47 |
| Cash and bank deposits | 78.32 | 144.03 | |||
| Cash and cash equivalents | 78.32 | 144.03 | |||
| Balance sheet total (assets) | 25 106.46 | 25 721.30 | 24 495.76 | 13 685.57 | 15 076.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 3 000.00 | 10 000.00 | |
| Other reserves | 2 363.85 | 1 792.92 | 1 561.41 | 918.82 | 276.23 |
| Retained earnings | 421.16 | 236.25 | 2 060.05 | 5 423.58 | -1 926.92 |
| Profit of the financial year | 4 244.16 | 4 592.30 | 2 720.95 | 2 006.91 | 2 747.68 |
| Shareholders equity total | 11 559.16 | 12 151.46 | 9 872.40 | 8 879.31 | 11 627.00 |
| Provisions | 662.73 | 502.04 | 436.31 | 256.93 | 79.49 |
| Non-current other liabilities | 889.54 | 911.24 | |||
| Non-current deferred tax liabilities | 926.86 | 927.40 | 956.15 | ||
| Non-current liabilities total | 889.54 | 911.24 | 926.86 | 927.40 | 956.15 |
| Current loans from credit institutions | 0.11 | 5.37 | |||
| Current trade creditors | 72.25 | 290.29 | 251.26 | 432.90 | 328.59 |
| Current owed to group member | 193.68 | 149.08 | 220.84 | 224.07 | 288.11 |
| Short-term deferred tax liabilities | 960.09 | 1 464.07 | 836.68 | 748.41 | 962.40 |
| Other non-interest bearing current liabilities | 3 464.30 | 2 516.87 | 2 153.46 | 988.51 | 561.52 |
| Accruals and deferred income | 7 304.71 | 7 736.25 | 9 797.83 | 1 222.68 | 273.58 |
| Current liabilities total | 11 995.02 | 12 156.56 | 13 260.19 | 3 621.93 | 2 414.19 |
| Balance sheet total (liabilities) | 25 106.46 | 25 721.30 | 24 495.76 | 13 685.57 | 15 076.83 |
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