twoday kapacity A/S - CVR: 31364302

2022, DKK

19.06.2023

Bruttoresultat

143''

Primær drift

18.441'

Årets resultat

14.053'

Aktiver

45.752'

Kortfristede aktiver

43.257'

Egenkapital

14.016'

Afkastningsgrad

40 %

Soliditetsgrad

31 %

Likviditetsgrad

183 %

Resultat

19.06.2023

Årsrapport	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	169.824.471	150.956.149	118.696.883	101.612.091	117.346.920	77.275.133	69.582.638
Bruttoresultat	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	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
Finansielle indtægter	52.536	979	2.824	7.335	113	6.684	3.164
Finansieringsomkostninger	-261.357	-379.808	-76.476	-55.774	-58.065	-10.670	-7.224
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	18.232.104	15.240.905	16.009.777	11.977.205	11.694.850	9.494.652	6.457.887
Resultat	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	-35.000.000	0	0	0	-9.000.000	-5.000.000

Aktiver

19.06.2023

Årsrapport	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
Kortfristede tilgodehavender fra salg og tjenesteydelser	43.231.292	71.426.556	70.815.299	37.602.074	23.456.494	20.057.897	16.194.641
Likvider	26.147	10.027	37.131	39.124	57.934	1.429.937	957.569
Kortfristede aktiver	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	35.625	121.125	206.625	0	0	0
Finansielle anlægsaktiver	102.140	91.232	695.770	810.179	793.596	763.822	723.724
Materielle aktiver	2.392.621	1.852.535	1.164.977	932.730	1.228.033	1.610.626	1.464.787
Langfristede aktiver	2.494.761	1.979.392	1.981.872	1.949.534	2.021.629	2.374.448	2.188.511
Aktiver	45.752.200	73.415.975	72.834.302	39.590.732	25.536.057	23.862.282	19.340.721

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	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	35.000.000	0	0	0	9.000.000	5.000.000
Egenkapital	14.015.658	43.962.862	32.133.394	0	0	11.642.438	9.314.642
Hensatte forpligtelser	0	0	424.000	0	0	367	507.117
Langfristet gæld til banker	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	1.480.083	596.807	1.974.031	1.545.416	2.267.037	2.429.194	2.432.130
Kortfristede forpligtelser	23.670.096	21.526.548	32.441.006	17.449.403	15.086.385	10.370.871	8.321.566
Gældsforpligtelser	31.736.542	29.453.113	40.276.908	19.891.770	15.086.385	12.219.477	9.518.962
Forpligtelser	31.736.542	29.453.113	40.276.908	19.891.770	15.086.385	12.219.477	9.518.962
Passiver	45.752.200	73.415.975	72.834.302	39.590.732	25.536.057	23.862.282	19.340.721

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	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	40,3 %	21,3 %	22,1 %	30,4 %	46,0 %	39,8 %	33,4 %
Dækningsgrad	84,5 %	85,5 %	88,1 %	86,8 %	83,1 %	79,7 %	73,2 %
Resultatgrad	8,3 %	7,8 %	10,5 %	9,1 %	7,7 %	9,5 %	7,2 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	100,3 %	26,9 %	38,7 %	Na.	Na.	62,9 %	53,4 %
Payout-ratio	Na.	295,9 %	Na.	Na.	Na.	122,8 %	100,4 %
Gældsdæknings-nøgletal	7.055,8 %	4.112,5 %	21.030,7 %	21.561,4 %	20.240,8 %	89.021,9 %	89.451,1 %
Soliditestgrad	30,6 %	59,9 %	44,1 %	Na.	Na.	48,8 %	48,2 %
Likviditetsgrad	182,8 %	331,9 %	218,4 %	215,7 %	155,9 %	207,2 %	206,1 %

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

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:twoday kapacity A/S’ (Kapacity) principal activity is the delivery of strategic data and AI projects to our customers. Kapacity has particular focus on Azure, which is Microsoft’s cloud platform. Kapacity’s skilled specialists are continuously trained in new 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 most recently in Ålborg too, where the company in cooperation with the affiliated company, twoday IT Minds, established a new office in the summer of 2022. On 16 June 2022, it was announced that the private equity fund, CVC Capital Partners, acquired the companies, which formed part of Visma Custom Solutions in order to establish one of the largest IT consulting firms in the Nordic Region. The new company which was named twoday in October 2022 has 22 companies in Denmark, Norway, Sweden, Finland and Lithuania. A total of 2,200 employees are working in the Group. In connection with the establishment of the new Group, an investment programme was launched allowing all employees to become a shareholder of the company and thereby have a share of the Company’s success and future increase in value. In Kapacity +50% of the employees have decided to participate in the investment programme. In 2022, we also consolidated our position in the Danish market as the leading Data & AI consulting firm. The strategy has been to continue our positioning of Kapacity as a focused Microsoft partner ensuring our deliveries through solid project models and a thoroughly prepared framework for our Data Operating Model. Furthermore, we are now reaping the fruits of multi annual investments in the preparation of a scalable framework for Data Lakehouses, and in 2022, we also noted a high demand for solutions based on Azure Databricks. This was also the year in which the establishment of our Digital Strategy gained momentum based on which we in our capacity as digital advisers have helped many companies in Denmark with their digital journey. We see a strong demand for advisory services based on specific implementation experience, so that there is a short path from strategy to implementation. Our partnership with Jedox has gained speed, which means that our team is now able to provide integrated budget and forecast solutions, prepare the legal consolidation and ensure machine learning-based forecasts which are based on our Azure Data Platform with a clear governance model and a well-documented Data Operating Model. We have expanded our portfolio of courses with new Power BI courses which focus on data quality, dedicated Tabular Editor courses and various Jedox courses.