Visma acubiz A/S - CVR: 20950587

2023, DKK

21.02.2024

Bruttoresultat

43.975'

Primær drift

10.321'

Årets resultat

8.234'

Aktiver

48.561'

Kortfristede aktiver

40.451'

Egenkapital

22.303'

Afkastningsgrad

21 %

Soliditetsgrad

46 %

Likviditetsgrad

175 %

Resultat

21.02.2024

Årsrapport	2023 21.02.2024	2022 27.06.2023	2021 05.04.2022	2020 21.05.2021	2019 06.07.2020	2018 31.05.2019	2017 14.06.2018	2016 13.06.2017	2015 02.06.2016
Nettoomsætning	60.100.688	49.933.409	42.927.537	39.850.786	40.375.265	33.337.464	29.241.644
Bruttoresultat	43.974.772	33.734.609	30.928.098	27.244.293	28.715.863	24.298.526	21.246.037	0	0
Resultat af primær drift	10.321.351	5.784.780	7.604.110	3.133.055	2.384.029	1.410.441	2.734.468	1.448.744	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	540.681	0	118.388	63.167	13.773	0	0	0	0
Finansieringsomkostninger	-297.840	-141.225	-161.013	-165.807	-337.623	-293.951	-251.263	-207.767	-340.226
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	10.564.192	5.643.555	7.625.371	3.328.683	2.528.139	1.372.475	2.483.205	1.240.977	1.496.100
Resultat	8.234.285	4.391.705	6.460.891	2.127.883	2.046.231	1.093.754	1.369.247	773.010	972.940
Forslag til udbytte	-8.500.000	0	0	-2.000.000	-1.000.000	-1.000.000	0	-1.025.966	0

Aktiver

21.02.2024

Årsrapport	2023 21.02.2024	2022 27.06.2023	2021 05.04.2022	2020 21.05.2021	2019 06.07.2020	2018 31.05.2019	2017 14.06.2018	2016 13.06.2017	2015 02.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	40.451.025	15.108.400	11.445.665	12.827.469	10.823.988	9.154.149	9.462.363	5.931.884	6.009.934
Likvider	0	4.431.456	5.032.581	4.289.266	0	0	0	0	0
Kortfristede aktiver	40.451.025	19.539.856	16.478.246	17.116.735	10.823.988	9.154.149	9.462.363	5.931.884	6.009.934
Immaterielle aktiver og goodwill	6.858.357	14.922.201	0	0	0	0	16.139.518	13.521.528	12.773.297
Finansielle anlægsaktiver	0	218.526	13.888.509	13.824.623	13.526.355	13.108.395	263.586	294.229	294.229
Materielle aktiver	1.251.512	1.465.048	1.125.032	2.160.837	2.445.179	2.989.132	3.438.838	3.583.295	891.387
Langfristede aktiver	8.109.869	16.605.775	15.013.541	15.985.460	15.971.534	16.097.527	19.841.942	17.399.052	13.958.913
Aktiver	48.560.894	36.145.631	31.491.787	33.102.195	26.795.522	25.251.676	29.304.305	23.330.936	19.968.847

Aktiver

21.02.2024

Passiver

21.02.2024

Årsrapport	2023 21.02.2024	2022 27.06.2023	2021 05.04.2022	2020 21.05.2021	2019 06.07.2020	2018 31.05.2019	2017 14.06.2018	2016 13.06.2017	2015 02.06.2016
Forslag til udbytte	8.500.000	0	0	2.000.000	1.000.000	1.000.000	0	1.025.966	0
Egenkapital	22.302.642	14.068.357	9.676.652	8.365.161	7.237.278	7.690.301	6.596.547	6.253.266	6.506.222
Hensatte forpligtelser	974.735	550.082	0	0	0	0	1.667.764	1.645.201	1.674.654
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	2.223.869	1.705.322	1.777.898	1.777.898	811.542	0	0	0	0
Leverandører af varer og tjenesteydelser	2.157.046	2.604.321	4.536.225	4.007.049	2.654.467	1.407.464	1.703.438	428.219	339.437
Kortfristede forpligtelser	23.059.648	19.821.870	19.411.731	21.885.079	17.608.387	17.097.207	19.536.200	13.910.782	11.787.971
Gældsforpligtelser	25.283.517	21.527.192	21.815.135	24.737.034	19.558.244	17.561.375	21.039.994	15.432.469	11.787.971
Forpligtelser	25.283.517	21.527.192	21.815.135	24.737.034	19.558.244	17.561.375	21.039.994	15.432.469	11.787.971
Passiver	48.560.894	36.145.631	31.491.787	33.102.195	26.795.522	25.251.676	29.304.305	23.330.936	19.968.847

Passiver

21.02.2024

Nøgletal

21.02.2024

Årsrapport	2023 21.02.2024	2022 27.06.2023	2021 05.04.2022	2020 21.05.2021	2019 06.07.2020	2018 31.05.2019	2017 14.06.2018	2016 13.06.2017	2015 02.06.2016
Afkastningsgrad	21,3 %	16,0 %	24,1 %	9,5 %	8,9 %	5,6 %	9,3 %	6,2 %	Na.
Dækningsgrad	73,2 %	67,6 %	72,0 %	68,4 %	71,1 %	72,9 %	72,7 %	Na.	Na.
Resultatgrad	13,7 %	8,8 %	15,1 %	5,3 %	5,1 %	3,3 %	4,7 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,9 %	31,2 %	66,8 %	25,4 %	28,3 %	14,2 %	20,8 %	12,4 %	15,0 %
Payout-ratio	103,2 %	Na.	Na.	94,0 %	48,9 %	91,4 %	Na.	132,7 %	Na.
Gældsdæknings-nøgletal	3.465,4 %	4.096,1 %	4.722,7 %	1.889,6 %	706,1 %	479,8 %	1.088,3 %	697,3 %	Na.
Soliditestgrad	45,9 %	38,9 %	30,7 %	25,3 %	27,0 %	30,5 %	22,5 %	26,8 %	32,6 %
Likviditetsgrad	175,4 %	98,6 %	84,9 %	78,2 %	61,5 %	53,5 %	48,4 %	42,6 %	51,0 %

Resultat

21.02.2024

Gæld

21.02.2024

Årsrapport

21.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Visma Acubiz A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.

Beretning

21.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Visma Acubiz A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The core activity of the company is to develop, market, sell and support the cloud based Expense Management Service called “Acubiz”. The platform has modules for digital and automated handling of business related expenditure. More specifically the platform handles outlays, company credit card purchases, vendor invoices, mileage tracking, travel allowance and time registration as well as a range of additional services. Our mission is to streamline the workflows related to business spend to achieve financial insight by providing customers with an intelligent, easy to use and scalable expense management platform. We strive to provide a best-of-breed solution that ensures compliance with legislation as well as company rules and policies without compromising data security.