twoday A/S - CVR: 29973334

2022, DKK

19.06.2023

Bruttoresultat

228''

Primær drift

52.343'

Årets resultat

39.514'

Aktiver

188''

Kortfristede aktiver

181''

Egenkapital

32.225'

Afkastningsgrad

28 %

Soliditetsgrad

17 %

Likviditetsgrad

129 %

Resultat

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.02.2022	2020 26.01.2021	2019 05.02.2020	2018 28.02.2019	2017 03.04.2018	2016 02.06.2017	2015 01.06.2016
Nettoomsætning	429.121.000	396.280.109	334.136.802	293.069.676	235.725.599	210.596.475	208.078.361	215.345.348
Bruttoresultat	228.470.000	221.878.863	180.939.761	157.174.645	133.690.135	124.178.817	133.049.141	0
Resultat af primær drift	52.343.000	64.843.777	50.230.328	41.949.536	27.554.877	22.000.169	29.287.249	-14.368.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	193.000	28.085	22.178	110.909	562	253.563	72.873	325.035
Finansieringsomkostninger	-80.000	-339.870	-630.038	-57.909	-180.804	-60.199	-61.803	-160.563
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	52.456.000	64.531.992	49.622.468	42.002.536	27.374.635	22.193.533	29.298.319	28.595.632
Resultat	39.514.000	50.341.032	38.655.567	32.735.871	21.349.718	17.700.896	22.811.176	21.841.434
Forslag til udbytte	0	-45.000.000	-60.000.000	-30.000.000	-30.750.000	-34.000.000	-20.000.000	-16.000.000

Aktiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.02.2022	2020 26.01.2021	2019 05.02.2020	2018 28.02.2019	2017 03.04.2018	2016 02.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	180.497.000	184.137.889	208.530.348	148.597.627	89.900.015	100.376.689	117.187.030	109.537.270
Likvider	151.000	7.243.714	0	7.054.894	500.000	4.222.749	3.722.783	3.712.821
Kortfristede aktiver	180.648.000	191.381.603	208.530.348	155.652.521	90.400.015	104.599.438	120.909.813	113.250.091
Immaterielle aktiver og goodwill	1.554.000	134.649	122.413	375.027	467.917	109.972	552.292	785.039
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	5.309.000	4.356.039	3.851.924	1.848.263	2.111.357	3.086.428	2.900.588	3.798.456
Langfristede aktiver	6.863.000	4.490.688	3.974.337	2.223.290	2.579.274	3.196.400	3.452.880	4.583.495
Aktiver	187.511.000	195.872.291	212.504.685	157.875.811	92.979.289	107.795.838	124.362.693	117.833.586

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.02.2022	2020 26.01.2021	2019 05.02.2020	2018 28.02.2019	2017 03.04.2018	2016 02.06.2017	2015 01.06.2016
Forslag til udbytte	0	45.000.000	60.000.000	30.000.000	30.750.000	34.000.000	20.000.000	16.000.000
Egenkapital	32.225.000	58.310.834	67.158.809	58.503.243	43.229.094	55.879.376	58.178.480	51.367.304
Hensatte forpligtelser	41.000	1.802.128	6.519.273	2.790.974	2.605.000	2.700.000	5.900.000	6.746.132
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	14.942.000	14.770.771	12.599.150	3.967.352	0	0	0	0
Leverandører af varer og tjenesteydelser	84.368.000	68.998.429	71.020.748	53.440.908	5.382.436	15.959.029	12.039.528	18.300.085
Kortfristede forpligtelser	140.303.000	120.988.558	126.227.453	92.614.242	47.145.195	49.216.462	60.284.213	59.720.150
Gældsforpligtelser	155.245.000	135.759.329	138.826.603	96.581.594	47.145.195	49.216.462	60.284.213	59.720.150
Forpligtelser	155.245.000	135.759.329	138.826.603	96.581.594	47.145.195	49.216.462	60.284.213	59.720.150
Passiver	187.511.000	195.872.291	212.504.685	157.875.811	92.979.289	107.795.838	124.362.693	117.833.586

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	2022 19.06.2023	2021 02.02.2022	2020 26.01.2021	2019 05.02.2020	2018 28.02.2019	2017 03.04.2018	2016 02.06.2017	2015 01.06.2016
Afkastningsgrad	27,9 %	33,1 %	23,6 %	26,6 %	29,6 %	20,4 %	23,5 %	-12,2 %
Dækningsgrad	53,2 %	56,0 %	54,2 %	53,6 %	56,7 %	59,0 %	63,9 %	Na.
Resultatgrad	9,2 %	12,7 %	11,6 %	11,2 %	9,1 %	8,4 %	11,0 %	10,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	122,6 %	86,3 %	57,6 %	56,0 %	49,4 %	31,7 %	39,2 %	42,5 %
Payout-ratio	Na.	89,4 %	155,2 %	91,6 %	144,0 %	192,1 %	87,7 %	73,3 %
Gældsdæknings-nøgletal	65.428,8 %	19.079,0 %	7.972,6 %	72.440,4 %	15.240,2 %	36.545,7 %	47.388,1 %	-8.948,5 %
Soliditestgrad	17,2 %	29,8 %	31,6 %	37,1 %	46,5 %	51,8 %	46,8 %	43,6 %
Likviditetsgrad	128,8 %	158,2 %	165,2 %	168,1 %	191,7 %	212,5 %	200,6 %	189,6 %

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 A/S for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

19.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-16

Beskrivelse af usikkerhed ved indregning eller måling:The Company has not experienced any uncertainties relating to recognition and measurement at the preparation of the financial statements for 2022.

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 A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:In twoday A/S, we work to digitise Denmark. We help both public and private companies to develop, modernise and maintain their IT solutions. twoday A/S serves both public and private customers ranging from micro customers on standardised SåS products to central government customers with highly complex and customised solutions. We provide standard and customised solutions, software as a service and consultancy. Together with our customers, we create increased productivity and growth in the Danish society to the benefit of us all. Mission and target twoday A/S is part of the twoday Group, The company is a leading provider of business critical and customised IT solutions through a broad range of competences within consulting, solutions development, application management and software solutions. Twoday A/S provides IT solutions that are based on understanding the customer’s businesses, challenges and potential. The IT solutions cover strategy and process-optimisation, development and implementation of applications on a broad spectrum of platforms, integration and application management. The strength of the company is to create value through intelligent integration between systems and customer business processes.