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 consolidated company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	101.61	118.70	150.96	169.82	191.26
Costs of manufacturing				-1.85	-2.21
External services				-24.40	-26.86
Gross profit	88.16	104.59	129.08	143.57	162.19
Employee benefit expenses				- 123.68	- 139.94
Other operating expenses				-0.02	-0.02
Total depreciation				-1.35	-1.44
EBIT	12.02	16.05	15.62	18.53	20.78
Other financial income				0.07	1.00
Other financial expenses				-0.37	-0.45
Pre-tax profit	9.25	12.43	11.83	18.23	21.34
Income taxes				-4.18	-5.04
Net earnings	9.25	12.43	11.83	14.05	16.29

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				2.39	1.72
Tangible assets total				2.39	1.72
Investments total	39.59	72.83	73.42	0.10	0.15
Long term receivables total
Inventories total
Current trade debtors				34.44	32.42
Current amounts owed by group member comp.				7.39	28.86
Prepayments and accrued income				0.77	0.73
Current other receivables				0.49	2.06
Current deferred tax assets				0.14	0.25
Short term receivables total				43.23	64.33
Cash and bank deposits				0.03	0.01
Cash and cash equivalents				0.03	0.01
Balance sheet total (assets)	39.59	72.83	73.42	45.75	66.21

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	19.70	32.13	43.96	0.50	0.50
Shares repurchased				9.00
Other reserves				-9.00
Retained earnings	-9.25	-12.43	-11.83	-0.54	13.52
Profit of the financial year	9.25	12.43	11.83	14.05	16.29
Shareholders equity total	19.70	32.13	43.96	14.02	30.31
Provisions				-0.06	-0.14
Non-current deferred tax liabilities				8.07	8.23
Non-current liabilities total				8.07	8.23
Advances received				4.13	3.73
Current trade creditors				1.48	1.56
Current owed to group member				0.74	0.60
Short-term deferred tax liabilities				4.26	5.02
Other non-interest bearing current liabilities				13.06	16.77
Current liabilities total				23.67	27.67
Balance sheet total (liabilities)	19.70	32.13	43.96	45.69	66.07

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