twoday IT Minds ApS - CVR: 32939635

2022, DKK

19.06.2023

Bruttoresultat

114''

Primær drift

11.457'

Årets resultat

8.858'

Aktiver

33.094'

Kortfristede aktiver

31.406'

Egenkapital

16.444'

Afkastningsgrad

35 %

Soliditetsgrad

50 %

Likviditetsgrad

189 %

Resultat

19.06.2023

Årsrapport	2022 19.06.2023	2021 31.01.2022	2020 02.03.2021	2019 17.06.2020	2018 31.05.2019	2017 25.04.2018	2016 23.04.2017	2015 05.04.2016
Nettoomsætning
Bruttoresultat	114.283.000	101.655.000	80.192.000	77.471.000	67.211.151	59.288.803	51.823.816	35.103.087
Resultat af primær drift	11.457.000	15.573.000	12.443.000	10.312.000	8.072.982	8.548.770	11.029.916	6.655.081
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	45.000	0	2.218.000	2.488.000	2.134.482	1.799.136	912.370	257.421
Finansieringsomkostninger	-116.000	-208.000	-52.000	-31.000	-35.206	-124.986	-79.901	-61.019
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	11.386.000	15.365.000	14.609.000	12.769.000	10.172.258	10.222.920	11.862.385	6.851.483
Resultat	8.858.000	11.974.000	11.393.000	9.966.000	7.924.342	7.942.026	9.215.580	5.212.842
Forslag til udbytte	0	-11.000.000	-17.000.000	-29.000.000	0	0	0	0

Aktiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 31.01.2022	2020 02.03.2021	2019 17.06.2020	2018 31.05.2019	2017 25.04.2018	2016 23.04.2017	2015 05.04.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	31.116.000	43.493.000	41.907.000	53.647.000	41.973.852	38.060.081	27.950.831	14.937.335
Likvider	290.000	153.000	118.000	203.000	56.954	150.863	20.263	971.094
Kortfristede aktiver	31.406.000	43.646.000	42.025.000	53.850.000	42.030.806	38.210.944	27.971.094	15.908.429
Immaterielle aktiver og goodwill	0	0	0	0	11.667	31.667	51.667	71.667
Finansielle anlægsaktiver	370.000	507.000	474.000	474.000	372.884	372.884	288.615	288.615
Materielle aktiver	1.318.000	189.000	50.000	1.000	13.347	34.519	111.941	244.795
Langfristede aktiver	1.688.000	696.000	524.000	475.000	397.898	439.070	452.223	605.077
Aktiver	33.094.000	44.342.000	42.549.000	54.325.000	42.428.704	38.650.014	28.423.317	16.513.506

Aktiver

19.06.2023

Passiver

19.06.2023

Årsrapport	2022 19.06.2023	2021 31.01.2022	2020 02.03.2021	2019 17.06.2020	2018 31.05.2019	2017 25.04.2018	2016 23.04.2017	2015 05.04.2016
Forslag til udbytte	0	11.000.000	17.000.000	29.000.000	0	0	0	0
Egenkapital	16.444.000	20.586.000	25.613.000	43.220.000	33.253.852	25.329.510	17.387.484	8.171.904
Hensatte forpligtelser	2.000	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	1.651.000	0	0	0	0	0
Leverandører af varer og tjenesteydelser	774.000	798.000	574.000	610.000	801.577	871.951	213.058	117.107
Kortfristede forpligtelser	16.648.000	23.756.000	15.285.000	11.105.000	9.174.852	13.320.504	11.035.833	8.341.602
Gældsforpligtelser	16.648.000	23.756.000	16.936.000	11.105.000	9.174.852	13.320.504	11.035.833	8.341.602
Forpligtelser	16.648.000	23.756.000	16.936.000	11.105.000	9.174.852	13.320.504	11.035.833	8.341.602
Passiver	33.094.000	44.342.000	42.549.000	54.325.000	42.428.704	38.650.014	28.423.317	16.513.506

Passiver

19.06.2023

Nøgletal

19.06.2023

Årsrapport	2022 19.06.2023	2021 31.01.2022	2020 02.03.2021	2019 17.06.2020	2018 31.05.2019	2017 25.04.2018	2016 23.04.2017	2015 05.04.2016
Afkastningsgrad	34,6 %	35,1 %	29,2 %	19,0 %	19,0 %	22,1 %	38,8 %	40,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	53,9 %	58,2 %	44,5 %	23,1 %	23,8 %	31,4 %	53,0 %	63,8 %
Payout-ratio	Na.	91,9 %	149,2 %	291,0 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	9.876,7 %	7.487,0 %	23.928,8 %	33.264,5 %	22.930,7 %	6.839,8 %	13.804,5 %	10.906,6 %
Soliditestgrad	49,7 %	46,4 %	60,2 %	79,6 %	78,4 %	65,5 %	61,2 %	49,5 %
Likviditetsgrad	188,6 %	183,7 %	274,9 %	484,9 %	458,1 %	286,9 %	253,5 %	190,7 %

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 IT Minds ApS 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 IT Minds ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:twoday IT Minds ApS’ main activities are custom software development consultancy and delivering custom software solutions to our clients. The Company has a strong focus and high level of expertise within new technologies and a growing team of top talents coming out of the universities. The Company services clients from 3 strategically located offices in Århus, Copenhagen and Ålborg. During 2022, focus internally has been on developing our managers further and organizing to ensure we have the right skills and setup to enable further growth in the future. A lot of focus has also been on employee engagement as in previous years. Covid-19 has only had a small impact on 2022, where some social events in the beginning of the year had to be postponed due to restrictions, but no impact on the commercial side. In June, CVC Capital Partners signed an agreement to purchase the consulting-centric companies (including twoday IT Minds ApS) from Visma. The transaction closed september 30th. From September 30th, twoday IT Minds is owned by twoday Holding ApS and changed name from “IT Minds” to “twoday IT Minds”.