twoday Business Apps ERP A/S — Credit Rating and Financial Key Figures
CVR number: 35480730
Jernbanegade 1, 5000 Odense C
Bogholderi@relateit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 015.00 | 75 331.00 | 99 839.00 | 116 058.66 | 151 367.71 |
| Employee benefit expenses | - 106 977.13 | - 128 458.06 | |||
| Total depreciation | -1 671.51 | -2 100.06 | |||
| EBIT | 7 283.00 | 8 406.00 | 10 982.00 | 7 410.02 | 20 809.59 |
| Other financial income | 4.19 | 198.34 | |||
| Other financial expenses | - 210.24 | - 154.76 | |||
| Pre-tax profit | 6 202.00 | 7 067.00 | 8 461.00 | 7 203.97 | 20 853.18 |
| Income taxes | -1 538.51 | -4 739.67 | |||
| Net earnings | 6 202.00 | 7 067.00 | 8 461.00 | 5 665.45 | 16 113.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.37 | ||||
| Intangible rights | 123.79 | 92.84 | |||
| Intangible assets total | 124.16 | 92.84 | |||
| Buildings | 855.93 | 521.25 | |||
| Machinery and equipment | 1 424.83 | 2 002.18 | |||
| Tangible assets total | 2 280.76 | 2 523.43 | |||
| Investments total | 43 919.00 | 44 584.00 | 46 121.00 | 1 206.24 | 1 215.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39 837.59 | 49 478.06 | |||
| Current amounts owed by group member comp. | 2 397.55 | 5 109.58 | |||
| Prepayments and accrued income | 2 073.15 | 3 765.13 | |||
| Current other receivables | 8 346.57 | 3 371.82 | |||
| Current deferred tax assets | 1 085.43 | 397.05 | |||
| Short term receivables total | 53 740.30 | 62 121.64 | |||
| Cash and bank deposits | 6.43 | 18 732.65 | |||
| Cash and cash equivalents | 6.43 | 18 732.65 | |||
| Balance sheet total (assets) | 43 919.00 | 44 584.00 | 46 121.00 | 57 357.89 | 84 686.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 21 657.00 | 13 723.00 | 16 405.00 | 500.00 | 500.00 |
| Shares repurchased | 6 707.08 | ||||
| Other reserves | 42.92 | ||||
| Retained earnings | -6 202.00 | -7 067.00 | -8 461.00 | 3 154.83 | 13 170.28 |
| Profit of the financial year | 6 202.00 | 7 067.00 | 8 461.00 | 5 665.45 | 16 113.50 |
| Shareholders equity total | 21 657.00 | 13 723.00 | 16 405.00 | 16 070.28 | 29 783.78 |
| Provisions | -1 807.02 | -1 085.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 354.05 | 384.75 | |||
| Advances received | 1 783.29 | 2 736.36 | |||
| Current trade creditors | 9 668.77 | 16 182.81 | |||
| Current owed to group member | 9 717.07 | 1 134.90 | |||
| Short-term deferred tax liabilities | 824.28 | 4 875.56 | |||
| Other non-interest bearing current liabilities | 18 940.15 | 29 588.28 | |||
| Current liabilities total | 41 287.61 | 54 902.66 | |||
| Balance sheet total (liabilities) | 21 657.00 | 13 723.00 | 16 405.00 | 55 550.87 | 83 601.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.