twoday Minds ApS
CVR number: 32939635
Ankersgade 12 D, 8000 Aarhus C
info@it-minds.dk
tel: 71992888
www.it-minds.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 471.00 | 82 018.00 | 101 655.00 | 114 283.00 | 110 116.00 |
| Employee benefit expenses | - 102 636.00 | - 109 405.00 | |||
| Total depreciation | - 190.00 | - 363.00 | |||
| EBIT | 10 312.00 | 12 443.00 | 15 573.00 | 11 457.00 | 348.00 |
| Other financial income | 45.00 | 189.00 | |||
| Other financial expenses | - 116.00 | -79.00 | |||
| Pre-tax profit | 9 966.00 | 11 392.00 | 11 974.00 | 11 386.00 | 458.00 |
| Income taxes | -2 528.00 | - 147.00 | |||
| Net earnings | 9 966.00 | 11 392.00 | 11 974.00 | 8 858.00 | 311.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 244.00 | 1 187.00 | |||
| Machinery and equipment | 74.00 | 50.00 | |||
| Tangible assets total | 1 318.00 | 1 237.00 | |||
| Other receivables | 54 325.00 | 42 548.00 | 44 342.00 | 370.00 | 370.00 |
| Investments total | 54 325.00 | 42 548.00 | 44 342.00 | 370.00 | 370.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22 677.00 | 20 411.00 | |||
| Current amounts owed by group member comp. | 7 508.00 | 1 324.00 | |||
| Prepayments and accrued income | 931.00 | 771.00 | |||
| Current other receivables | 1 601.00 | ||||
| Current deferred tax assets | 27.00 | 22.00 | |||
| Short term receivables total | 31 143.00 | 24 129.00 | |||
| Cash and bank deposits | 290.00 | 335.00 | |||
| Cash and cash equivalents | 290.00 | 335.00 | |||
| Balance sheet total (assets) | 54 325.00 | 42 548.00 | 44 342.00 | 33 121.00 | 26 071.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 220.00 | 25 612.00 | 20 586.00 | 84.00 | 84.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -9 966.00 | -11 392.00 | -11 974.00 | 7 502.00 | 16 360.00 |
| Profit of the financial year | 9 966.00 | 11 392.00 | 11 974.00 | 8 858.00 | 311.00 |
| Shareholders equity total | 43 220.00 | 25 612.00 | 20 586.00 | 16 444.00 | 16 755.00 |
| Provisions | 29.00 | 30.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 774.00 | 976.00 | |||
| Current owed to group member | 3 818.00 | 1 153.00 | |||
| Short-term deferred tax liabilities | 939.00 | 113.00 | |||
| Other non-interest bearing current liabilities | 10 127.00 | 6 871.00 | |||
| Accruals and deferred income | 990.00 | 173.00 | |||
| Current liabilities total | 16 648.00 | 9 286.00 | |||
| Balance sheet total (liabilities) | 43 220.00 | 25 612.00 | 20 586.00 | 33 121.00 | 26 071.00 |
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