twoday Business Apps CE ApS — Credit Rating and Financial Key Figures
CVR number: 41028114
Sundkaj 125, 2150 Nordhavn
tel: 60409030
www.twoday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 481.00 | 8 256.40 | 13 626.68 | 20 405.00 | 25 321.00 |
| Employee benefit expenses | -2 862.00 | -7 086.16 | -13 154.02 | -18 147.00 | -23 911.00 |
| Total depreciation | -5.84 | -46.00 | -82.00 | ||
| EBIT | 619.00 | 1 170.24 | 466.83 | 2 212.00 | 1 328.00 |
| Other financial income | 55.00 | 148.00 | |||
| Other financial expenses | -7.00 | -17.71 | -71.46 | -8.00 | -20.00 |
| Pre-tax profit | 612.00 | 1 152.53 | 395.37 | 2 259.00 | 1 456.00 |
| Income taxes | - 141.00 | - 280.87 | -71.74 | - 560.00 | - 332.00 |
| Net earnings | 471.00 | 871.66 | 323.63 | 1 699.00 | 1 124.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.86 | 140.00 | 152.00 | ||
| Tangible assets total | 96.86 | 140.00 | 152.00 | ||
| Investments total | 19.00 | 234.95 | 234.95 | 170.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 351.00 | 2 362.84 | 3 989.19 | 4 693.00 | 6 312.00 |
| Current amounts owed by group member comp. | 482.69 | 5 067.00 | 2 928.00 | ||
| Prepayments and accrued income | 32.76 | 64.48 | 303.00 | 454.00 | |
| Current other receivables | 115.00 | 82.01 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 1 466.00 | 2 477.60 | 4 536.36 | 10 063.00 | 9 697.00 |
| Cash and bank deposits | 735.00 | 1 122.91 | 65.00 | 82.00 | |
| Cash and cash equivalents | 735.00 | 1 122.91 | 65.00 | 82.00 | |
| Balance sheet total (assets) | 2 220.00 | 3 835.47 | 4 868.16 | 10 438.00 | 9 931.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 400.00 | 71.24 | 942.90 | 1 267.00 | 2 966.00 |
| Profit of the financial year | 471.00 | 871.66 | 323.63 | 1 699.00 | 1 124.00 |
| Shareholders equity total | 511.00 | 982.90 | 1 306.53 | 3 006.00 | 4 130.00 |
| Provisions | 4.36 | 3.00 | |||
| Non-current other liabilities | 105.83 | ||||
| Non-current liabilities total | 105.83 | ||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 154.00 | 397.84 | 37.06 | 1 446.00 | 635.00 |
| Current owed to participating | 116.00 | 2.49 | |||
| Current owed to group member | 6.23 | 440.00 | 1 196.00 | ||
| Short-term deferred tax liabilities | 141.00 | 278.81 | 85.09 | 561.00 | 338.00 |
| Other non-interest bearing current liabilities | 1 298.00 | 2 067.60 | 2 379.52 | 4 329.00 | 3 436.00 |
| Accruals and deferred income | 1 048.59 | 653.00 | 196.00 | ||
| Current liabilities total | 1 709.00 | 2 746.74 | 3 557.27 | 7 429.00 | 5 801.00 |
| Balance sheet total (liabilities) | 2 220.00 | 3 835.47 | 4 868.16 | 10 438.00 | 9 931.00 |
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