twoday Minds ApS - CVR: 32939635

2023, DKK

15.05.2024

Bruttoresultat

110''

Primær drift

348'

Årets resultat

311'

Aktiver

26.071'

Kortfristede aktiver

24.464'

Egenkapital

16.755'

Afkastningsgrad

1 %

Soliditetsgrad

64 %

Likviditetsgrad

263 %

Resultat

15.05.2024

Årsrapport	2023 15.05.2024	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	110.116.000	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	348.000	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	0
Finansielle indtægter	189.000	45.000	0	2.218.000	2.488.000	2.134.482	1.799.136	912.370	257.421
Finansieringsomkostninger	-79.000	-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	0
Resultat før skat	458.000	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	311.000	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	0	-11.000.000	-17.000.000	-29.000.000	0	0	0	0

Aktiver

15.05.2024

Årsrapport	2023 15.05.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	24.129.000	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	335.000	290.000	153.000	118.000	203.000	56.954	150.863	20.263	971.094
Kortfristede aktiver	24.464.000	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	0	11.667	31.667	51.667	71.667
Finansielle anlægsaktiver	370.000	370.000	507.000	474.000	474.000	372.884	372.884	288.615	288.615
Materielle aktiver	1.237.000	1.318.000	189.000	50.000	1.000	13.347	34.519	111.941	244.795
Langfristede aktiver	1.607.000	1.688.000	696.000	524.000	475.000	397.898	439.070	452.223	605.077
Aktiver	26.071.000	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

15.05.2024

Passiver

15.05.2024

Årsrapport	2023 15.05.2024	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	0	11.000.000	17.000.000	29.000.000	0	0	0	0
Egenkapital	16.755.000	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	30.000	2.000	0	0	0	0	0	0	0
Langfristet gæld til banker	0	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	976.000	774.000	798.000	574.000	610.000	801.577	871.951	213.058	117.107
Kortfristede forpligtelser	9.286.000	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	9.286.000	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	9.286.000	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	26.071.000	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

15.05.2024

Nøgletal

15.05.2024

Årsrapport	2023 15.05.2024	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	1,3 %	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.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,9 %	53,9 %	58,2 %	44,5 %	23,1 %	23,8 %	31,4 %	53,0 %	63,8 %
Payout-ratio	Na.	Na.	91,9 %	149,2 %	291,0 %	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	440,5 %	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	64,3 %	49,7 %	46,4 %	60,2 %	79,6 %	78,4 %	65,5 %	61,2 %	49,5 %
Likviditetsgrad	263,5 %	188,6 %	183,7 %	274,9 %	484,9 %	458,1 %	286,9 %	253,5 %	190,7 %

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 IT Minds ApS 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 IT Minds ApS for the financial year 1 January - 31 December 2023.

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 on and high level of expertise within new technologies. The Company services clients from 3 strategically located offices in Denmark - Århus, Copenhagen and Ålborg. 2023 has been a challenging year for twoday IT Minds ApS both due to challenged market conditions, a business set up for growth margins that was not achieved and due to the sad passing of Morten Astrup Christensen, one of the two co-founders, whom after more than 2 years of battling cancer passed away way too early. The company went into 2023 with the objective of a 12% growth in gross profit and a corresponding growth in profit before tax compared to 2022 result. The organization was set for growth; however, the company has not been able to achieve this objective due to challenged market conditions and as a result twoday IT Minds ApS has adapted the organization during 2023. Further initiatives have been taken during 2023 to boost the profit and decrease costs. These initiatives have had a positive impact on the results, however, not soon or significant enough to salvage the financial result of 2023. The company has also been highly affected by organizational disruption in the top management team throughout 2023, as two of three partners left the company. One of the Partners, Kristian Larsen, decided that it was time for him to try out new, and the second Partner and Co-founder Morten Astrup Christensen lost the battle to cancer. This means that the company lost two thirds of the top management team during the year. As a consequence 2023 has been a year focused around re-organizing the management team, setting the right team with clear roles and responsibilities to ensure that the company is ready for the future. Alongside this, focus has been on instigating operational excellence initiatives to ensure the company can operate from the most optimal foundation. This means, that the last part of 2023 the company has re-organized the full organizational structure to simplify, align and emphasize cooperation across the company with the objective to increase future results by increasing efficiency. Among other establishing focus on sales excellence by aligning the sales departments under one leadership – one team – one plan. 2023 was also the year, where twoday, the mother company, of twoday IT Minds ApS launched a new strategic direction – Coherent twoday, with the focus of entering the market as one coherent company, becoming a leading technology consulting and solution partner. We are very much looking forward to contribute further to this objective and expect Coherent twoday will have a positive impact on our growth going forward. The year has been very challenging; however, the learnings have been rewarding going into a new year.