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 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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