twoday CTGlobal Cloud Services ApS — Credit Rating and Financial Key Figures
CVR number: 39541092
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 | - 732.74 | 1 002.26 | 2 339.33 | 2 940.86 | 2 490.35 |
| Employee benefit expenses | -1 113.32 | -1 683.63 | -1 858.59 | ||
| Total depreciation | - 460.67 | - 910.65 | - 877.31 | - 877.31 | - 879.38 |
| EBIT | -1 193.41 | 91.61 | 348.69 | 379.91 | - 247.62 |
| Other financial income | 33.62 | 1.58 | 4.30 | ||
| Other financial expenses | -1.90 | -6.18 | -5.70 | -11.32 | -9.55 |
| Pre-tax profit | -1 195.31 | 119.05 | 344.58 | 368.60 | - 252.86 |
| Income taxes | 264.90 | 140.67 | - 169.47 | 4.11 | 72.48 |
| Net earnings | - 930.41 | 259.72 | 175.10 | 372.70 | - 180.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 421.57 | 3 081.92 | 2 204.61 | 1 327.29 | 654.40 |
| Intangible rights | 33.33 | 0.00 | |||
| Intangible assets total | 2 454.90 | 3 081.93 | 2 204.61 | 1 327.29 | 654.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 944.49 | 1 767.42 | 2 982.93 | 2 681.03 | |
| Current amounts owed by group member comp. | 490.27 | 180.03 | 299.33 | 102.05 | 1 253.04 |
| Prepayments and accrued income | 56.70 | ||||
| Current other receivables | 4.03 | 92.72 | 210.87 | 54.57 | 137.78 |
| Current deferred tax assets | 123.85 | 94.23 | 93.62 | ||
| Short term receivables total | 618.15 | 1 311.47 | 2 371.25 | 3 196.25 | 4 071.84 |
| Cash and bank deposits | 107.53 | 86.95 | 354.94 | 835.35 | 769.76 |
| Cash and cash equivalents | 107.53 | 86.95 | 354.94 | 835.35 | 769.76 |
| Balance sheet total (assets) | 3 180.58 | 4 480.34 | 4 930.80 | 5 358.90 | 5 496.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 888.82 | 2 403.90 | 1 719.59 | 1 035.29 | 510.43 |
| Retained earnings | -1 463.25 | -2 908.74 | -1 964.71 | -1 105.30 | - 207.74 |
| Profit of the financial year | - 930.41 | 259.72 | 175.10 | 372.70 | - 180.38 |
| Shareholders equity total | - 454.83 | - 195.12 | -20.01 | 352.69 | 172.31 |
| Provisions | 352.54 | 306.11 | 569.21 | 285.72 | 140.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.47 | 654.81 | 2 308.94 | 3 233.83 | 3 641.18 |
| Current owed to group member | 2 582.69 | 3 046.11 | 1 430.65 | 70.17 | 351.76 |
| Short-term deferred tax liabilities | 287.81 | 89.26 | |||
| Other non-interest bearing current liabilities | 128.02 | 120.51 | 116.95 | ||
| Accruals and deferred income | 640.71 | 668.43 | 514.00 | 1 008.17 | 983.71 |
| Current liabilities total | 3 282.87 | 4 369.35 | 4 381.60 | 4 720.49 | 5 182.87 |
| Balance sheet total (liabilities) | 3 180.58 | 4 480.34 | 4 930.80 | 5 358.90 | 5 496.00 |
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