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
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 74 650.13 | 117 346.92 |
| Purchases during the financial year | -4 753.17 | -7 619.00 |
| External services | -8 846.53 | -14 385.60 |
| Gross profit | 61 050.43 | 95 342.32 |
| Employee benefit expenses | -52 246.30 | -82 340.13 |
| Total depreciation | - 943.42 | -1 249.39 |
| EBIT | 7 860.70 | 11 752.80 |
| Other financial income | 6.68 | 0.11 |
| Other financial expenses | -10.67 | -58.06 |
| Pre-tax profit | 7 856.72 | 11 694.85 |
| Income taxes | -1 806.51 | -2 610.03 |
| Net earnings | 6 050.21 | 9 084.82 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 610.63 | 1 228.03 |
| Tangible assets total | 1 610.63 | 1 228.03 |
| Investments total | 763.82 | 793.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18 937.23 | 17 666.97 |
| Current amounts owed by group member comp. | 4 585.33 | |
| Prepayments and accrued income | 3 191.36 | 784.92 |
| Current other receivables | 4.31 | 348.30 |
| Current deferred tax assets | 263.27 | |
| Short term receivables total | 22 132.90 | 23 648.79 |
| Cash and bank deposits | 1 429.94 | 57.93 |
| Cash and cash equivalents | 1 429.94 | 57.93 |
| Balance sheet total (assets) | 25 937.28 | 25 728.36 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | |
| Retained earnings | -5 185.36 | 864.85 |
| Profit of the financial year | 6 050.21 | 9 084.82 |
| Shareholders equity total | 10 364.85 | 10 449.67 |
| Provisions | 0.37 | |
| Non-current deferred tax liabilities | 1 488.26 | |
| Non-current liabilities total | 1 488.26 | |
| Advances received | 2 625.00 | 1 200.00 |
| Current trade creditors | 2 429.19 | 2 267.04 |
| Short-term deferred tax liabilities | 887.40 | 1 699.64 |
| Other non-interest bearing current liabilities | 8 142.21 | 10 112.00 |
| Current liabilities total | 14 083.80 | 15 278.68 |
| Balance sheet total (liabilities) | 25 937.28 | 25 728.36 |
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