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2022, DKK
19.06.2023
Bruttoresultat

69.550'

Primær drift

14.945'

Årets resultat

11.549'

Aktiver

39.099'

Kortfristede aktiver

36.739'

Egenkapital

16.373'

Afkastningsgrad

38 %

Soliditetsgrad

42 %

Likviditetsgrad

198 %

Resultat
19.06.2023
Årsrapport
2022
19.06.2023
2021
22.02.2022
2020
26.01.2021
2019
25.01.2020
2017
06.02.2019
2016
07.09.2017
2015
14.09.2016
Nettoomsætning
Bruttoresultat69.550.00046.173.61841.314.95530.731.72038.228.32023.764.46020.014.717
Resultat af primær drift14.945.00011.901.09312.350.4487.765.1149.832.4067.075.9015.359.490
Indtægter af kapitalandele (tilknyttede og associerede) 0000000
Finansielle indtægter47.00007.713064.241199.718134.280
Finansieringsomkostninger-173.000-169.331-27.332-627-11.983-6.003-88.203
Andre finansielle omkostninger0000000
Resultat før skat14.819.00011.731.76212.330.8297.764.4879.884.6647.269.6165.407.971
Resultat11.549.0009.146.0219.611.0016.051.7727.686.6705.663.4144.216.183
Forslag til udbytte0-25.000.000000-6.000.000-5.000.000
Aktiver
19.06.2023
Årsrapport
2022
19.06.2023
2021
22.02.2022
2020
26.01.2021
2019
25.01.2020
2017
06.02.2019
2016
07.09.2017
2015
14.09.2016
Kortfristede varebeholdninger0000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 33.952.00054.589.36451.365.64431.178.44522.372.9297.359.6497.688.408
Likvider2.787.000829.414124.05649.939242.3616.782.4133.428.425
Kortfristede aktiver36.739.00055.418.77851.489.70031.228.38422.615.29017.536.01815.352.402
Immaterielle aktiver og goodwill0000000
Finansielle anlægsaktiver752.000447.7500005.00070.825
Materielle aktiver1.608.000343.215219.051348.201607.379516.012728.206
Langfristede aktiver2.360.000790.965219.051348.201607.379521.012799.031
Aktiver39.099.00056.209.74351.708.75131.576.58523.222.66918.057.03016.151.433
Aktiver
19.06.2023
Passiver
19.06.2023
Årsrapport
2022
19.06.2023
2021
22.02.2022
2020
26.01.2021
2019
25.01.2020
2017
06.02.2019
2016
07.09.2017
2015
14.09.2016
Forslag til udbytte025.000.0000006.000.0005.000.000
Egenkapital16.373.00037.959.08928.813.06816.911.71510.859.9439.173.2728.509.858
Hensatte forpligtelser1.500.0001.218.7561.199.9090609.310270.300129.100
Langfristet gæld til banker0000000
Anden langfristet gæld2.708.0002.609.0052.609.005870.021000
Leverandører af varer og tjenesteydelser2.374.000713.5301.039.664838.538892.635512.180677.936
Kortfristede forpligtelser18.518.00014.422.89319.086.76913.065.36011.753.4168.613.4587.512.475
Gældsforpligtelser21.226.00017.031.89821.695.774011.753.4168.613.4587.512.475
Forpligtelser21.226.00017.031.89821.695.774011.753.4168.613.4587.512.475
Passiver39.099.00056.209.74351.708.75131.576.58523.222.66918.057.03016.151.433
Passiver
19.06.2023
Nøgletal
19.06.2023
Årsrapport
2022
19.06.2023
2021
22.02.2022
2020
26.01.2021
2019
25.01.2020
2017
06.02.2019
2016
07.09.2017
2015
14.09.2016
Afkastningsgrad 38,2 %21,2 %23,9 %24,6 %42,3 %39,2 %33,2 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 70,5 %24,1 %33,4 %35,8 %70,8 %61,7 %49,5 %
Payout-ratio Na.273,3 %Na.Na.Na.105,9 %118,6 %
Gældsdæknings-nøgletal 8.638,7 %7.028,3 %45.186,8 %1.238.455,2 %82.053,0 %117.872,7 %6.076,3 %
Soliditestgrad 41,9 %67,5 %55,7 %53,6 %46,8 %50,8 %52,7 %
Likviditetsgrad 198,4 %384,2 %269,8 %239,0 %192,4 %203,6 %204,4 %
Resultat
19.06.2023
Gæld
19.06.2023
Årsrapport
19.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 19.06.2023)
Information om virksomhedens regnskabsklasse:The annual report of twoday Co3 A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.
Beretning
19.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-08
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of twoday Co3 A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:twoday Co3 A/S is a digital consultancy with particular focus on e-commerce and data driven marketing. twoday Co3 A/S primarily works within the following areas: - Digitization of processes and workflows - E-commerce BtB and BtC - Websites - IT architecture, Master Data, PIM - Digital marketing, marketing automation & branding - Lead generation, conversion optimization & UX Events in 2022 In the beginning of 2022, twoday acquired Smartpage, and thus twoday Co3 A/S succeeded in getting nationwide representation with a strong strategic and technical team in Valby. Smartpage was integrated into twoday Co3 A/S. With the purchase of Smartpage, we have further added competences in InRiver PIM and Perfion PIM. In October 2022, twoday Co3, together with several other companies in the Visma group, was sold to CVC Capital. At the end of 2022, twoday Holding ApS bought Tea Solutions, which was also merged 100% into twoday Co3 A/S. Tea Solutions was a small but super strong technical team of Umbraco specialists. Over 10 years, they have built up a great customer base and a proven foundation for establishing large solutions at Umbraco, which for twoday Co3 is an important strategic area with great potential. With the purchase of Tea Solutions, we have also added competences in Struct PIM. About twoday Co3 A/S twoday Co3, as the new name is, continues as an independent company with an unchanged CVR number. Our vision is to be the preferred partner for ambitious companies that want to digitize their business. Our mission is to create a better tomorrow through creativity and digitization. Our customer promise is to create happy customers, and correspondingly our promise to each other is to create happy employees. Our common twoday values are heart, adaptability and drive. More information about twoday Co3 A/S is available at www. co3. dkPress contact: Christian Søsted Poulsen, CEO twoday Co3 A/S Mobile: +45 20 94 10 10, E-mail: csp@co3. dk
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