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 (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales101.61118.70150.96169.82191.26
Costs of manufacturing-1.85-2.21
External services-24.40-26.86
Gross profit88.16104.59129.08143.57162.19
Employee benefit expenses- 123.68- 139.94
Other operating expenses-0.02-0.02
Total depreciation-1.35-1.44
EBIT12.0216.0515.6218.5320.78
Other financial income0.071.00
Other financial expenses-0.37-0.45
Pre-tax profit9.2512.4311.8318.2321.34
Income taxes-4.18-5.04
Net earnings9.2512.4311.8314.0516.29

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2.391.72
Tangible assets total2.391.72
Investments total39.5972.8373.420.100.15
Long term receivables total
Inventories total
Current trade debtors34.4432.42
Current amounts owed by group member comp.7.3928.86
Prepayments and accrued income0.770.73
Current other receivables0.492.06
Current deferred tax assets0.140.25
Short term receivables total43.2364.33
Cash and bank deposits0.030.01
Cash and cash equivalents0.030.01
Balance sheet total (assets)39.5972.8373.4245.7566.21

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital19.7032.1343.960.500.50
Shares repurchased9.00
Other reserves-9.00
Retained earnings-9.25-12.43-11.83-0.5413.52
Profit of the financial year9.2512.4311.8314.0516.29
Shareholders equity total19.7032.1343.9614.0230.31
Provisions-0.06-0.14
Non-current deferred tax liabilities8.078.23
Non-current liabilities total8.078.23
Advances received4.133.73
Current trade creditors1.481.56
Current owed to group member0.740.60
Short-term deferred tax liabilities4.265.02
Other non-interest bearing current liabilities13.0616.77
Current liabilities total23.6727.67
Balance sheet total (liabilities)19.7032.1343.9645.6966.07
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