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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 30 732.00 | 41 315.00 | 46 174.00 | 69 550.00 | 69 457.00 |
Employee benefit expenses | -54 211.00 | -57 563.00 | |||
Other operating expenses | -5.00 | ||||
Total depreciation | - 394.00 | - 542.00 | |||
EBIT | 7 761.00 | 12 273.00 | 11 901.00 | 14 945.00 | 11 347.00 |
Other financial income | 47.00 | 764.00 | |||
Other financial expenses | - 173.00 | - 208.00 | |||
Pre-tax profit | 6 052.00 | 9 611.00 | 9 146.00 | 14 819.00 | 11 903.00 |
Income taxes | -3 270.00 | -2 651.00 | |||
Net earnings | 6 052.00 | 9 611.00 | 9 146.00 | 11 549.00 | 9 252.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 608.00 | 1 204.00 | |||
Tangible assets total | 1 608.00 | 1 204.00 | |||
Investments total | 31 576.00 | 51 709.00 | 56 210.00 | 752.00 | 865.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 15 382.00 | 15 181.00 | |||
Current amounts owed by group member comp. | 8 012.00 | 25 458.00 | |||
Prepayments and accrued income | 4 901.00 | 5 857.00 | |||
Current other receivables | 5 657.00 | 2 233.00 | |||
Short term receivables total | 33 952.00 | 48 729.00 | |||
Cash and bank deposits | 2 787.00 | 111.00 | |||
Cash and cash equivalents | 2 787.00 | 111.00 | |||
Balance sheet total (assets) | 31 576.00 | 51 709.00 | 56 210.00 | 39 099.00 | 50 909.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 16 912.00 | 28 813.00 | 37 959.00 | 1 169.00 | 1 170.00 |
Shares repurchased | 15 000.00 | ||||
Other reserves | -15 000.00 | ||||
Retained earnings | -6 052.00 | -9 611.00 | -9 146.00 | 3 655.00 | 16 846.00 |
Profit of the financial year | 6 052.00 | 9 611.00 | 9 146.00 | 11 549.00 | 9 252.00 |
Shareholders equity total | 16 912.00 | 28 813.00 | 37 959.00 | 16 373.00 | 27 268.00 |
Provisions | 1 500.00 | 1 406.00 | |||
Non-current deferred tax liabilities | 2 708.00 | 2 822.00 | |||
Non-current liabilities total | 2 708.00 | 2 822.00 | |||
Advances received | 2 814.00 | 2 245.00 | |||
Current trade creditors | 2 374.00 | 2 385.00 | |||
Current owed to group member | 59.00 | ||||
Short-term deferred tax liabilities | 4 009.00 | 2 689.00 | |||
Other non-interest bearing current liabilities | 3 186.00 | 5 121.00 | |||
Accruals and deferred income | 6 076.00 | 6 973.00 | |||
Current liabilities total | 18 518.00 | 19 413.00 | |||
Balance sheet total (liabilities) | 16 912.00 | 28 813.00 | 37 959.00 | 39 099.00 | 50 909.00 |
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