twoday A/S - CVR: 29973334

2023, DKK

15.05.2024

Bruttoresultat

269''

Primær drift

68.964'

Årets resultat

55.273'

Aktiver

244''

Kortfristede aktiver

236''

Egenkapital

87.498'

Afkastningsgrad

28 %

Soliditetsgrad

36 %

Likviditetsgrad

166 %

Resultat

15.05.2024

Årsrapport	2023 15.05.2024	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	491.606.000	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	269.412.000	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	68.964.000	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	0
Finansielle indtægter	3.159.000	193.000	28.085	22.178	110.909	562	253.563	72.873	325.035
Finansieringsomkostninger	-965.000	-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	0
Resultat før skat	71.158.000	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	55.273.000	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	0	-45.000.000	-60.000.000	-30.000.000	-30.750.000	-34.000.000	-20.000.000	-16.000.000

Aktiver

15.05.2024

Årsrapport	2023 15.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	235.523.000	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	89.000	151.000	7.243.714	0	7.054.894	500.000	4.222.749	3.722.783	3.712.821
Kortfristede aktiver	235.612.000	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	2.678.000	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	0
Materielle aktiver	6.184.000	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	8.862.000	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	244.474.000	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

15.05.2024

Passiver

15.05.2024

Årsrapport	2023 15.05.2024	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	0	45.000.000	60.000.000	30.000.000	30.750.000	34.000.000	20.000.000	16.000.000
Egenkapital	87.498.000	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	0	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	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	80.723.000	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	141.794.000	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	156.976.000	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	156.976.000	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	244.474.000	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

15.05.2024

Nøgletal

15.05.2024

Årsrapport	2023 15.05.2024	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	28,2 %	27,9 %	33,1 %	23,6 %	26,6 %	29,6 %	20,4 %	23,5 %	-12,2 %
Dækningsgrad	54,8 %	53,2 %	56,0 %	54,2 %	53,6 %	56,7 %	59,0 %	63,9 %	Na.
Resultatgrad	11,2 %	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.	Na.
Egenkapitals-forretning	63,2 %	122,6 %	86,3 %	57,6 %	56,0 %	49,4 %	31,7 %	39,2 %	42,5 %
Payout-ratio	Na.	Na.	89,4 %	155,2 %	91,6 %	144,0 %	192,1 %	87,7 %	73,3 %
Gældsdæknings-nøgletal	7.146,5 %	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	35,8 %	17,2 %	29,8 %	31,6 %	37,1 %	46,5 %	51,8 %	46,8 %	43,6 %
Likviditetsgrad	166,2 %	128,8 %	158,2 %	165,2 %	168,1 %	191,7 %	212,5 %	200,6 %	189,6 %

Resultat

15.05.2024

Gæld

15.05.2024

Årsrapport

15.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.05.2024)

Information om virksomhedens regnskabsklasse:The annual report of Twoday A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

15.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-08

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 2023.

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 2023.

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.