Twoday Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43263439
Sundkaj 125, 2150 Nordhavn
Income statement (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 87.75 | 357.50 | 387.94 |
| Costs of manufacturing | -20.80 | -77.12 | -76.66 |
| Gross profit | 66.95 | 280.38 | 311.28 |
| Employee benefit expenses | -47.40 | - 208.96 | - 239.65 |
| Other operating expenses | -16.97 | -31.33 | -27.78 |
| Total depreciation | -7.03 | -29.48 | -28.02 |
| EBIT | -4.44 | 10.60 | 15.83 |
| Other financial income | 1.37 | 4.70 | 1.72 |
| Other financial expenses | -11.12 | -52.92 | -54.96 |
| Pre-tax profit | -14.20 | -37.62 | -37.41 |
| Income taxes | -0.27 | 2.12 | 0.39 |
| Net earnings | -14.46 | -35.51 | -37.03 |
Assets (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 156.66 | - 523.27 | - 533.00 |
| Goodwill | 651.39 | 675.70 | 673.87 |
| Intangible assets total | 808.05 | 152.43 | 140.87 |
| Other tangible assets | 11.99 | 23.16 | 86.71 |
| Tangible assets total | 11.99 | 23.16 | 86.71 |
| Other non-current investments | 0.68 | 676.77 | 674.12 |
| Investments total | 0.68 | 676.77 | 674.12 |
| Deferred tax assets | 0.59 | 0.41 | 1.45 |
| Long term receivables total | 0.59 | 0.41 | 1.45 |
| Inventories total | 0.02 | 0.01 | |
| Current trade debtors | 57.03 | 70.78 | 64.38 |
| Prepayments and accrued income | -2.37 | -6.08 | |
| Current other receivables | 6.81 | 18.42 | 31.07 |
| Short term receivables total | 63.85 | 86.84 | 89.36 |
| Cash and bank deposits | 32.80 | 22.64 | 28.58 |
| Cash and cash equivalents | 32.80 | 22.64 | 28.58 |
| Balance sheet total (assets) | 917.99 | 962.26 | 1 021.09 |
Equity and liabilities (mEUR)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 3.60 | 3.61 | 3.70 |
| Share premium account | 342.63 | 341.88 | 351.15 |
| Other reserves | -2.77 | -1.58 | -7.10 |
| Retained earnings | -0.20 | -14.67 | -50.17 |
| Profit of the financial year | -14.46 | -35.51 | -37.03 |
| Shareholders equity total | 328.79 | 293.74 | 260.54 |
| Non-current loans from credit institutions | 439.95 | 498.48 | 496.83 |
| Non-current leasing loans | 7.03 | 14.61 | 77.00 |
| Non-current other liabilities | 8.65 | 14.88 | 6.87 |
| Non-current deferred tax liabilities | 35.52 | 31.93 | 21.95 |
| Non-current liabilities total | 491.15 | 559.91 | 602.64 |
| Current loans from credit institutions | 11.93 | 7.16 | 37.07 |
| Current leasing loans | 2.59 | 5.61 | 6.69 |
| Current trade creditors | 67.15 | 81.81 | 94.81 |
| Short-term deferred tax liabilities | 5.00 | 3.03 | 6.80 |
| Accruals and deferred income | 11.38 | 11.00 | 12.53 |
| Current liabilities total | 98.04 | 108.62 | 157.91 |
| Balance sheet total (liabilities) | 917.99 | 962.26 | 1 021.09 |
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