twoday Data & AI A/S - CVR: 31364302

2023, DKK

15.05.2024

Bruttoresultat

162''

Primær drift

20.784'

Årets resultat

16.293'

Aktiver

66.212'

Kortfristede aktiver

64.336'

Egenkapital

30.308'

Afkastningsgrad

31 %

Soliditetsgrad

46 %

Likviditetsgrad

232 %

Resultat

15.05.2024

Årsrapport	2023 15.05.2024	2022 19.06.2023	2021 03.02.2022	2020 28.01.2021	2019 12.02.2020	2017 27.03.2019	2016 02.01.2018	2015 19.12.2016
Nettoomsætning	191.259.663	169.824.471	150.956.149	118.696.883	101.612.091	117.346.920	77.275.133	69.582.638
Bruttoresultat	162.194.038	143.484.497	129.078.842	104.590.293	88.159.821	97.483.304	61.600.427	50.913.022
Resultat af primær drift	20.784.417	18.440.925	15.619.734	16.083.429	12.025.644	11.752.802	9.498.638	6.461.947
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	995.815	52.536	979	2.824	7.335	113	6.684	3.164
Finansieringsomkostninger	-445.023	-261.357	-379.808	-76.476	-55.774	-58.065	-10.670	-7.224
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	21.335.209	18.232.104	15.240.905	16.009.777	11.977.205	11.694.850	9.494.652	6.457.887
Resultat	16.292.641	14.052.796	11.829.468	12.434.432	9.249.290	9.084.820	7.327.796	4.978.307
Forslag til udbytte	0	0	-35.000.000	0	0	0	-9.000.000	-5.000.000

Aktiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 19.06.2023	2021 03.02.2022	2020 28.01.2021	2019 12.02.2020	2017 27.03.2019	2016 02.01.2018	2015 19.12.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	64.325.091	43.231.292	71.426.556	70.815.299	37.602.074	23.456.494	20.057.897	16.194.641
Likvider	11.335	26.147	10.027	37.131	39.124	57.934	1.429.937	957.569
Kortfristede aktiver	64.336.426	43.257.439	71.436.583	70.852.430	37.641.198	23.514.428	21.487.834	17.152.210
Immaterielle aktiver og goodwill	0	0	35.625	121.125	206.625	0	0	0
Finansielle anlægsaktiver	153.210	102.140	91.232	695.770	810.179	793.596	763.822	723.724
Materielle aktiver	1.722.354	2.392.621	1.852.535	1.164.977	932.730	1.228.033	1.610.626	1.464.787
Langfristede aktiver	1.875.564	2.494.761	1.979.392	1.981.872	1.949.534	2.021.629	2.374.448	2.188.511
Aktiver	66.211.990	45.752.200	73.415.975	72.834.302	39.590.732	25.536.057	23.862.282	19.340.721

Aktiver

15.05.2024

Passiver

15.05.2024

Årsrapport	2023 15.05.2024	2022 19.06.2023	2021 03.02.2022	2020 28.01.2021	2019 12.02.2020	2017 27.03.2019	2016 02.01.2018	2015 19.12.2016
Forslag til udbytte	0	0	35.000.000	0	0	0	9.000.000	5.000.000
Egenkapital	30.308.299	14.015.658	43.962.862	32.133.394	0	0	11.642.438	9.314.642
Hensatte forpligtelser	0	0	0	424.000	0	0	367	507.117
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		8.066.446	7.926.565	7.835.902	2.442.367	0	0	0
Leverandører af varer og tjenesteydelser	1.561.408	1.480.083	596.807	1.974.031	1.545.416	2.267.037	2.429.194	2.432.130
Kortfristede forpligtelser	27.674.051	23.670.096	21.526.548	32.441.006	17.449.403	15.086.385	10.370.871	8.321.566
Gældsforpligtelser	35.903.691	31.736.542	29.453.113	40.276.908	19.891.770	15.086.385	12.219.477	9.518.962
Forpligtelser	35.903.691	31.736.542	29.453.113	40.276.908	19.891.770	15.086.385	12.219.477	9.518.962
Passiver	66.211.990	45.752.200	73.415.975	72.834.302	39.590.732	25.536.057	23.862.282	19.340.721

Passiver

15.05.2024

Nøgletal

15.05.2024

Årsrapport	2023 15.05.2024	2022 19.06.2023	2021 03.02.2022	2020 28.01.2021	2019 12.02.2020	2017 27.03.2019	2016 02.01.2018	2015 19.12.2016
Afkastningsgrad	31,4 %	40,3 %	21,3 %	22,1 %	30,4 %	46,0 %	39,8 %	33,4 %
Dækningsgrad	84,8 %	84,5 %	85,5 %	88,1 %	86,8 %	83,1 %	79,7 %	73,2 %
Resultatgrad	8,5 %	8,3 %	7,8 %	10,5 %	9,1 %	7,7 %	9,5 %	7,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	53,8 %	100,3 %	26,9 %	38,7 %	Na.	Na.	62,9 %	53,4 %
Payout-ratio	Na.	Na.	295,9 %	Na.	Na.	Na.	122,8 %	100,4 %
Gældsdæknings-nøgletal	4.670,4 %	7.055,8 %	4.112,5 %	21.030,7 %	21.561,4 %	20.240,8 %	89.021,9 %	89.451,1 %
Soliditestgrad	45,8 %	30,6 %	59,9 %	44,1 %	Na.	Na.	48,8 %	48,2 %
Likviditetsgrad	232,5 %	182,8 %	331,9 %	218,4 %	215,7 %	155,9 %	207,2 %	206,1 %

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 Kapacity A/S for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to medium-sized reporting class C entities.

Beretning

15.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-06

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 Kapacity A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:twoday kapacity A/S’ (twoday kapacity) principal activity is the delivery of strategic Data and AI projects to our customers. twoday kapacity has particular focus on Azure, which is Microsoft’s cloud platform. twoday kapacity’s skilled specialists are continuously trained in modern technology, and each day they are working on creative and innovative data solutions which help the largest Danish companies with their cloud journey. The customers are serviced from offices that are strategically located in Copenhagen, Kolding, Århus, and Ålborg, where the company is cooperating with the affiliated sister companies in twoday. On June 16th, 2022, it was announced that the private equity fund, CVC Capital Partners, acquired the companies which formed part of Visma Custom Solutions to establish one of the largest IT consulting firms in the Nordic Region.