twoday Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29973334
Sundkaj 125, 2150 Nordhavn
tel: 72183010
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.00 | 396.00 | 429.00 | 491.61 | 963.24 |
| Other operating income | 0.20 | ||||
| External services | - 222.19 | - 330.30 | |||
| Gross profit | 335.00 | 396.00 | 429.00 | 269.41 | 633.14 |
| Employee benefit expenses | - 197.42 | - 550.86 | |||
| Other operating expenses | -0.02 | ||||
| Total depreciation | -3.03 | -8.20 | |||
| EBIT | 47.00 | 58.00 | 52.00 | 68.96 | 74.06 |
| Other financial income | 3.16 | 8.88 | |||
| Other financial expenses | -0.96 | -2.28 | |||
| Pre-tax profit | 39.00 | 50.00 | 40.00 | 71.16 | 80.65 |
| Income taxes | -15.88 | -17.42 | |||
| Net earnings | 39.00 | 50.00 | 40.00 | 55.27 | 63.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.17 | ||||
| Intangible rights | 2.68 | 2.50 | |||
| Goodwill | 1.00 | ||||
| Intangible assets total | 2.68 | 3.66 | |||
| Buildings | 0.99 | ||||
| Machinery and equipment | 6.18 | 11.60 | |||
| Other tangible assets | 0.56 | ||||
| Tangible assets total | 6.18 | 13.14 | |||
| Investments total | 215.00 | 195.00 | 188.00 | 1.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.60 | 187.24 | |||
| Current amounts owed by group member comp. | 107.25 | 257.07 | |||
| Prepayments and accrued income | 2.71 | 11.79 | |||
| Current other receivables | 5.72 | 29.36 | |||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 235.52 | 485.46 | |||
| Cash and bank deposits | 0.09 | 3.43 | |||
| Cash and cash equivalents | 0.09 | 3.43 | |||
| Balance sheet total (assets) | 215.00 | 195.00 | 188.00 | 244.47 | 507.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 58.00 | 32.00 | 4.59 | 4.59 |
| Other reserves | 0.13 | ||||
| Retained earnings | -39.00 | -50.00 | -40.00 | 27.64 | 170.47 |
| Profit of the financial year | 39.00 | 50.00 | 40.00 | 55.27 | 63.24 |
| Shareholders equity total | 67.00 | 58.00 | 32.00 | 87.50 | 238.42 |
| Provisions | 0.94 | ||||
| Non-current deferred tax liabilities | 15.18 | 27.99 | |||
| Non-current liabilities total | 15.18 | 27.99 | |||
| Advances received | 0.45 | 7.03 | |||
| Current trade creditors | 80.72 | 93.16 | |||
| Current owed to group member | 6.16 | 41.73 | |||
| Short-term deferred tax liabilities | 16.09 | 18.17 | |||
| Other non-interest bearing current liabilities | 31.97 | 52.28 | |||
| Accruals and deferred income | 6.40 | 27.52 | |||
| Current liabilities total | 141.79 | 239.89 | |||
| Balance sheet total (liabilities) | 67.00 | 58.00 | 32.00 | 244.47 | 507.25 |
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