twoday Digital Experiences A/S — Credit Rating and Financial Key Figures

CVR number: 25020227
Haraldsgade 36, 7400 Herning
tel: 97252927

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 732.0041 315.0046 174.0069 550.0069 457.00
Employee benefit expenses-54 211.00-57 563.00
Other operating expenses-5.00
Total depreciation- 394.00- 542.00
EBIT7 761.0012 273.0011 901.0014 945.0011 347.00
Other financial income47.00764.00
Other financial expenses- 173.00- 208.00
Pre-tax profit6 052.009 611.009 146.0014 819.0011 903.00
Income taxes-3 270.00-2 651.00
Net earnings6 052.009 611.009 146.0011 549.009 252.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 608.001 204.00
Tangible assets total1 608.001 204.00
Investments total31 576.0051 709.0056 210.00752.00865.00
Long term receivables total
Inventories total
Current trade debtors15 382.0015 181.00
Current amounts owed by group member comp.8 012.0025 458.00
Prepayments and accrued income4 901.005 857.00
Current other receivables5 657.002 233.00
Short term receivables total33 952.0048 729.00
Cash and bank deposits2 787.00111.00
Cash and cash equivalents2 787.00111.00
Balance sheet total (assets)31 576.0051 709.0056 210.0039 099.0050 909.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital16 912.0028 813.0037 959.001 169.001 170.00
Shares repurchased15 000.00
Other reserves-15 000.00
Retained earnings-6 052.00-9 611.00-9 146.003 655.0016 846.00
Profit of the financial year6 052.009 611.009 146.0011 549.009 252.00
Shareholders equity total16 912.0028 813.0037 959.0016 373.0027 268.00
Provisions1 500.001 406.00
Non-current deferred tax liabilities2 708.002 822.00
Non-current liabilities total2 708.002 822.00
Advances received2 814.002 245.00
Current trade creditors2 374.002 385.00
Current owed to group member59.00
Short-term deferred tax liabilities4 009.002 689.00
Other non-interest bearing current liabilities3 186.005 121.00
Accruals and deferred income6 076.006 973.00
Current liabilities total18 518.0019 413.00
Balance sheet total (liabilities)16 912.0028 813.0037 959.0039 099.0050 909.00
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