twoday Data & AI A/S — Credit Rating and Financial Key Figures

CVR number: 31364302
Gærtorvet 3, 1799 København V
info@kapacity.dk
tel: 70302919
https://www.kapacity.dk
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales74 650.13117 346.92
Purchases during the financial year-4 753.17-7 619.00
External services-8 846.53-14 385.60
Gross profit61 050.4395 342.32
Employee benefit expenses-52 246.30-82 340.13
Total depreciation- 943.42-1 249.39
EBIT7 860.7011 752.80
Other financial income6.680.11
Other financial expenses-10.67-58.06
Pre-tax profit7 856.7211 694.85
Income taxes-1 806.51-2 610.03
Net earnings6 050.219 084.82

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment1 610.631 228.03
Tangible assets total1 610.631 228.03
Investments total763.82793.60
Long term receivables total
Inventories total
Current trade debtors18 937.2317 666.97
Current amounts owed by group member comp.4 585.33
Prepayments and accrued income3 191.36784.92
Current other receivables4.31348.30
Current deferred tax assets263.27
Short term receivables total22 132.9023 648.79
Cash and bank deposits1 429.9457.93
Cash and cash equivalents1 429.9457.93
Balance sheet total (assets)25 937.2825 728.36

Equity and liabilities (kDKK)

2017
2018
Share capital500.00500.00
Shares repurchased9 000.00
Retained earnings-5 185.36864.85
Profit of the financial year6 050.219 084.82
Shareholders equity total10 364.8510 449.67
Provisions0.37
Non-current deferred tax liabilities1 488.26
Non-current liabilities total1 488.26
Advances received2 625.001 200.00
Current trade creditors2 429.192 267.04
Short-term deferred tax liabilities887.401 699.64
Other non-interest bearing current liabilities8 142.2110 112.00
Current liabilities total14 083.8015 278.68
Balance sheet total (liabilities)25 937.2825 728.36
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