Visma Acubiz A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetForeslået udbytte for regnskabsåret 20.000.000 kr. (95% af årets resultat).
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Visma Danmark Holding A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | — | — | — | 4.289.266 | 5.032.581 | 4.431.456 | 0 | — | — |
| Omsætningsaktiver i alt | 9.462.363 | 9.154.149 | 10.823.988 | 17.116.735 | 16.478.246 | 19.539.856 | 40.451.025 | 56.184.491 | 55.961.420 |
| Anlægsaktiver i alt | 19.841.942 | 16.097.527 | 15.971.534 | 15.985.460 | 15.013.541 | 16.605.775 | 8.109.869 | 601.145 | 201.391 |
| Aktiver i alt | 29.304.305 | 25.251.676 | 26.795.522 | 33.102.195 | 31.491.787 | 36.145.631 | 48.560.894 | 56.785.636 | 56.162.811 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 19.536.200 | 17.097.207 | 17.608.387 | 21.885.079 | 19.411.731 | 19.821.870 | 23.059.648 | 28.377.402 | 20.935.026 |
| Langfristede gældsforpligtelser | 1.503.794 | 464.168 | 1.949.857 | 2.851.955 | 2.403.404 | 1.705.322 | 2.223.869 | 2.244.239 | 0 |
| Gældsforpligtelser i alt | 21.039.994 | 17.561.375 | 19.558.244 | 24.737.034 | 21.815.135 | 21.527.192 | 25.283.517 | 30.621.641 | 20.935.026 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 6.096.547 | 5.934.316 | 5.013.333 | 4.842.948 | 8.090.553 | 852.601 | 7.953.124 | 13.663.995 | 14.727.785 |
| Årets resultat | 1.369.247 | 1.093.754 | 2.046.231 | 2.127.883 | 6.460.891 | 4.391.705 | 8.234.285 | 12.361.353 | 21.063.790 |
| Egenkapital i alt | 6.596.547 | 7.690.301 | 7.237.278 | 8.365.161 | 9.676.652 | 14.068.357 | 22.302.642 | 26.163.995 | 35.227.785 |
| Resultatopgørelse | |||||||||
| Omsætning | 29.241.644 | 33.337.464 | 40.375.265 | 39.850.786 | 42.927.537 | 49.933.409 | 60.100.688 | 69.586.747 | 77.547.233 |
| Resultat af primær drift | 2.734.468 | 1.410.441 | 2.384.029 | 3.133.055 | 7.604.110 | 5.784.780 | 10.321.351 | 15.509.761 | 26.344.028 |
| EBITDA | 7.124.495 | 2.247.644 | 3.432.009 | 4.233.856 | 8.799.734 | 12.479.097 | 18.950.476 | 22.855.073 | 26.459.952 |
| Resultat før skat | 2.483.205 | 1.372.475 | 2.528.139 | 3.328.683 | 7.625.371 | 5.643.555 | 10.564.192 | 16.383.706 | 27.007.528 |
| Årets resultat | 1.369.247 | 1.093.754 | 2.046.231 | 2.127.883 | 6.460.891 | 4.391.705 | 8.234.285 | 12.361.353 | 21.063.790 |
| Personaleomkostninger | 14.121.542 | 21.930.094 | 24.977.651 | 22.871.274 | 22.125.365 | 21.239.639 | 25.023.506 | 29.339.107 | 30.725.228 |
| Af- og nedskrivninger | 4.390.027 | 837.203 | 1.047.980 | 1.100.801 | 1.195.624 | 6.694.317 | 8.629.125 | 7.345.312 | 115.924 |
| Andre nøgletal | |||||||||
| Ansatte | 26 | 31 | 36 | 34 | 30 | 30 | 32 | 40 | 42 |
| Udbytte | 0 | 1.000.000 | 1.000.000 | 2.000.000 | 0 | 0 | 8.500.000 | 12.000.000 | 20.000.000 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The 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, mileage tracking, travel allowance 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 expense management solution that ensures compliance with legislation as well as company rules and policies without compromising data security.In addition, the company also has three third-party best-of-breed solutions in its portfolio to address the customer and market requirements related to invoice workflow (Compello and efacto) and time tracking (mTIME). These solutions have been sourced from within the Visma Group. Through these products, the company has a significantly wider offering to its customers.
2025 marks another year of growth and changes for the company. The company has continued its transformation work in the organization with the goal of continuously optimizing and streamlining operations as well as preparing the company for future development and growth. The company has continued to invest heavily in new product features and in Visma’s group wide application security program and started a large-scale investment in the product platform by launching a big development project that will create the company’s next generation of expense management platform significantly driven by AI.The company has succeeded in growing ARR (Annual Recurring Revenue) with 15% compared to last year. Amongst other activities, this has been accomplished through sales of the solution to 130 new customers as well as expanding business with existing customers. As a result, the company now has customers and users across 69 countries throughout the world. Furthermore, the platform has more than 350.000 users.The revenue in 2025 was DKK 77,5 million and the income statement displays DKK 21,0 million in profit. In perspective to this, the previous year displayed a profit of DKK 12,4 million. The balance sheet per 31. December 2025 displays an equity of DKK 35,2 million. EBITDA (LFL) is at an all-time high and has again grown 111% since 2021.The management team is very satisfied with the result for 2025.
Uddrag af ledelsesberetningen i den seneste årsrapport.