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twoday Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 29973334
Sundkaj 125, 2150 Nordhavn
tel: 72183010
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.00 | 429.00 | 491.61 | 963.24 | 971.51 |
| Other operating income | 0.20 | 35.24 | |||
| External services | - 222.19 | - 330.30 | - 334.62 | ||
| Gross profit | 396.00 | 429.00 | 269.41 | 633.14 | 672.13 |
| Employee benefit expenses | - 197.42 | - 550.86 | - 576.93 | ||
| Other operating expenses | -0.02 | -3.46 | |||
| Total depreciation | -3.03 | -8.20 | -8.99 | ||
| EBIT | 58.00 | 52.00 | 68.96 | 74.06 | 82.75 |
| Other financial income | 3.16 | 8.88 | 6.56 | ||
| Other financial expenses | -0.96 | -2.28 | -9.26 | ||
| Pre-tax profit | 50.00 | 40.00 | 71.16 | 80.65 | 80.05 |
| Income taxes | -15.88 | -17.42 | -17.95 | ||
| Net earnings | 50.00 | 40.00 | 55.27 | 63.24 | 62.11 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 0.17 | 0.00 | |||
| Intangible rights | 2.68 | 2.50 | |||
| Goodwill | 1.00 | 0.50 | |||
| Intangible assets total | 2.68 | 3.66 | 0.50 | ||
| Buildings | 0.98 | 5.46 | |||
| Machinery and equipment | 6.18 | 11.60 | 11.28 | ||
| Other tangible assets | 0.56 | 15.81 | |||
| Tangible assets total | 6.18 | 13.14 | 32.55 | ||
| Investments total | 195.00 | 188.00 | 1.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.60 | 187.24 | 172.89 | ||
| Current amounts owed by group member comp. | 107.25 | 257.07 | 369.36 | ||
| Prepayments and accrued income | 2.71 | 11.79 | 9.91 | ||
| Current other receivables | 5.72 | 29.36 | 31.82 | ||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 235.52 | 485.46 | 583.98 | ||
| Cash and bank deposits | 0.09 | 3.43 | 2.03 | ||
| Cash and cash equivalents | 0.09 | 3.43 | 2.03 | ||
| Balance sheet total (assets) | 195.00 | 188.00 | 244.47 | 507.25 | 619.07 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 58.00 | 32.00 | 4.59 | 4.59 | 4.59 |
| Other reserves | 0.13 | 0.00 | |||
| Retained earnings | -50.00 | -40.00 | 27.64 | 170.47 | 237.96 |
| Profit of the financial year | 50.00 | 40.00 | 55.27 | 63.24 | 62.11 |
| Shareholders equity total | 58.00 | 32.00 | 87.50 | 238.42 | 304.66 |
| Provisions | 0.94 | 0.67 | |||
| Non-current other liabilities | 4.80 | ||||
| Non-current deferred tax liabilities | 15.18 | 27.99 | 30.72 | ||
| Non-current liabilities total | 15.18 | 27.99 | 35.52 | ||
| Advances received | 0.45 | 7.03 | 1.78 | ||
| Current trade creditors | 80.72 | 93.16 | 71.45 | ||
| Current owed to group member | 6.16 | 41.73 | 77.16 | ||
| Short-term deferred tax liabilities | 16.09 | 18.17 | 18.19 | ||
| Other non-interest bearing current liabilities | 31.97 | 52.28 | 78.15 | ||
| Accruals and deferred income | 6.40 | 27.52 | 31.50 | ||
| Current liabilities total | 141.79 | 239.89 | 278.22 | ||
| Balance sheet total (liabilities) | 58.00 | 32.00 | 244.47 | 507.25 | 619.07 |
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