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twoday Business Apps ERP A/S — Credit Rating and Financial Key Figures

CVR number: 35480730
Buchwaldsgade 35, 5000 Odense C
Bogholderi.ba@twoday.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit99 889.00117 588.00148 696.54167 318.32163 313.06
Employee benefit expenses- 124 463.26- 144 624.63- 147 508.69
Total depreciation-4 441.80-8 689.77-4 171.88
EBIT10 855.007 813.0019 791.4914 003.9211 632.49
Other financial income210.39464.161 254.53
Other financial expenses- 723.73- 560.26- 285.87
Net income from associates (fin.)2 258.45- 697.635 045.18
Pre-tax profit8 460.008 416.0021 536.5913 210.1817 646.33
Income taxes-4 382.65-3 100.24-3 035.60
Net earnings8 460.008 416.0017 153.9510 109.9414 610.73

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure10 128.685 695.124 567.49
Intangible rights92.8461.8930.95
Goodwill490.00
Intangible assets total10 711.525 757.014 598.43
Buildings521.25454.61247.27
Machinery and equipment2 002.182 335.451 539.15
Tangible assets total2 523.432 790.061 786.43
Holdings in group member companies19 846.7319 597.0323 564.08
Investments total72 568.0091 505.0021 062.6220 989.4724 288.55
Long term receivables total
Inventories total
Current trade debtors50 320.7155 829.9550 888.44
Current amounts owed by group member comp.390.9137 650.39
Prepayments and accrued income3 290.352 175.234 181.68
Current other receivables3 613.579 323.4822 455.24
Short term receivables total57 615.5367 328.66115 175.75
Cash and bank deposits21 120.0926 628.8616 469.35
Cash and cash equivalents21 120.0926 628.8616 469.35
Balance sheet total (assets)72 568.0091 505.00113 033.19123 494.06162 318.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital37 017.0039 433.00500.00500.00500.00
Other reserves7 900.374 579.833 562.64
Retained earnings-8 460.00-8 416.0022 443.2943 365.7153 414.72
Profit of the financial year8 460.008 416.0017 153.9510 109.9414 610.73
Shareholders equity total37 017.0039 433.0047 997.6058 555.4872 088.08
Provisions1 610.70566.98304.46
Non-current liabilities total
Current loans from credit institutions410.53306.44225.92
Advances received3 597.012 402.403 801.20
Current trade creditors16 184.7415 286.187 686.63
Current owed to group member10 363.9112 854.6241 850.26
Short-term deferred tax liabilities2 833.374 143.963 064.68
Other non-interest bearing current liabilities30 035.3429 378.0032 637.69
Accruals and deferred income659.60
Current liabilities total63 424.8964 371.6089 925.98
Balance sheet total (liabilities)37 017.0039 433.00113 033.19123 494.06162 318.52
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