twoday Cloud Platform&Security A/S — Credit Rating and Financial Key Figures
CVR number: 25188462
Vesterlundvej 14, 2730 Herlev
info@ctglobalservices.com
tel: 43429601
www.ctglobalservices.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 741.48 | 16 930.16 | 16 001.56 | 20 258.12 | 26 931.62 |
| Employee benefit expenses | -15 101.42 | -15 517.78 | -14 397.76 | -15 065.21 | -19 566.01 |
| Other operating expenses | -18.47 | ||||
| Total depreciation | -87.64 | -95.84 | -92.16 | - 658.72 | - 670.56 |
| EBIT | 552.42 | 1 316.54 | 1 493.18 | 4 534.18 | 6 695.05 |
| Other financial income | 0.01 | 1.27 | 596.92 | 134.72 | 9.05 |
| Other financial expenses | - 329.75 | - 899.15 | - 235.45 | - 238.38 | - 154.21 |
| Reduction non-current investment assets | - 195.77 | ||||
| Pre-tax profit | 26.92 | 418.67 | 1 854.65 | 4 430.51 | 6 549.88 |
| Income taxes | 76.80 | - 323.90 | - 513.25 | -1 060.27 | -1 451.17 |
| Net earnings | 103.72 | 94.77 | 1 341.39 | 3 370.24 | 5 098.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 500.00 | 2 000.00 | 1 500.00 | ||
| Intangible assets total | 2 500.00 | 2 000.00 | 1 500.00 | ||
| Buildings | 22.08 | 17.08 | 12.08 | 318.15 | 229.82 |
| Machinery and equipment | 137.51 | 168.56 | 119.51 | 170.39 | 184.95 |
| Tangible assets total | 159.60 | 185.64 | 131.59 | 488.54 | 414.77 |
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | ||
| Investments total | 149.60 | 189.60 | 315.30 | 139.80 | 139.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 160.45 | 5 135.78 | 4 299.99 | 4 863.18 | 6 547.42 |
| Current amounts owed by group member comp. | 9 638.22 | 8 864.95 | 6 248.71 | 4 055.71 | 10 306.97 |
| Prepayments and accrued income | 84.33 | 153.40 | 93.64 | 753.84 | 170.07 |
| Current other receivables | 40.80 | 63.08 | 20.95 | 1 384.61 | 2 298.38 |
| Current deferred tax assets | 212.27 | 6.07 | 8.89 | ||
| Short term receivables total | 15 136.06 | 14 223.28 | 10 663.30 | 11 057.34 | 19 331.74 |
| Cash and bank deposits | 10.22 | 67.33 | 0.01 | 1 791.65 | 517.11 |
| Cash and cash equivalents | 10.22 | 67.33 | 0.01 | 1 791.65 | 517.11 |
| Balance sheet total (assets) | 15 455.48 | 14 665.85 | 13 610.20 | 15 477.34 | 21 903.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 2 925.56 | 2 929.49 | 3 023.64 | 4 142.52 | 7 512.76 |
| Profit of the financial year | 103.72 | 94.77 | 1 341.39 | 3 370.24 | 5 098.70 |
| Shareholders equity total | 3 654.28 | 3 649.26 | 4 990.03 | 8 137.76 | 13 236.46 |
| Provisions | 57.87 | 24.13 | |||
| Non-current deferred tax liabilities | 451.56 | 1 058.59 | 1 058.59 | 1 092.98 | 1 131.23 |
| Non-current liabilities total | 451.56 | 1 058.59 | 1 058.59 | 1 092.98 | 1 131.23 |
| Current loans from credit institutions | 2 098.57 | 2 596.18 | 1 435.13 | ||
| Advances received | 727.59 | ||||
| Current trade creditors | 3 148.94 | 1 174.73 | 1 147.02 | 861.39 | 777.06 |
| Current owed to group member | 20.22 | 209.47 | 1 506.70 | ||
| Short-term deferred tax liabilities | 123.84 | 161.43 | 355.32 | 1 091.95 | 1 484.20 |
| Other non-interest bearing current liabilities | 3 346.49 | 4 554.14 | 2 623.59 | 1 071.55 | 2 526.82 |
| Accruals and deferred income | 2 631.81 | 1 451.30 | 1 215.06 | 2 988.12 | 1 240.95 |
| Current liabilities total | 11 349.65 | 9 958.01 | 7 503.71 | 6 222.47 | 7 535.72 |
| Balance sheet total (liabilities) | 15 455.48 | 14 665.85 | 13 610.20 | 15 477.34 | 21 903.42 |
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