twoday Kapacity A/SAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Twoday Holding Denmark ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Koncernregnskab
2019- Omsætning
- 101.612.091 kr.
- Resultat af primær drift
- 12.025.644 kr.
- Årets resultat
- 9.249.290 kr.
- Egenkapital
- 19.698.962 kr.
- Aktiver i alt
- 39.590.732 kr.
- Ansatte
- 88
Tallene ovenfor på siden gælder selskabet alene (modervirksomheden); koncerntallene omfatter også dattervirksomheder.
Regnskabstal2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 39.124 | 37.131 | 10.027 | 26.147 | 11.335 |
| Omsætningsaktiver i alt | 37.641.198 | 70.852.430 | 71.436.583 | 43.257.439 | 64.336.426 |
| Anlægsaktiver i alt | 1.949.534 | 1.981.872 | 1.979.392 | 2.494.761 | 1.875.564 |
| Aktiver i alt | 39.590.732 | 72.834.302 | 73.415.975 | 45.752.200 | 66.211.990 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 17.449.403 | 32.441.006 | 21.526.548 | 23.670.096 | 27.674.051 |
| Langfristede gældsforpligtelser | 2.442.367 | 7.835.902 | 7.926.565 | 8.066.446 | 8.229.640 |
| Gældsforpligtelser i alt | 19.891.770 | 40.276.908 | 29.453.113 | 31.736.542 | 35.903.691 |
| Selskabskapital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Overført resultat | 19.198.962 | 31.633.394 | 8.462.862 | 13.515.658 | 29.808.299 |
| Årets resultat | 9.249.290 | 12.434.432 | 11.829.468 | 14.052.796 | 16.292.641 |
| Egenkapital i alt | 19.698.962 | 32.133.394 | 43.962.862 | 14.015.658 | 30.308.299 |
| Resultatopgørelse | |||||
| Omsætning | 101.612.091 | 118.696.883 | 150.956.149 | 169.824.471 | 191.259.663 |
| Resultat af primær drift | 12.025.644 | 16.083.429 | 15.619.734 | 18.440.925 | 20.784.417 |
| EBITDA | 12.949.915 | 16.907.735 | 16.631.004 | 19.786.100 | 22.228.697 |
| Resultat før skat | 11.977.205 | 16.009.777 | 15.240.905 | 18.232.104 | 21.335.209 |
| Årets resultat | 9.249.290 | 12.434.432 | 11.829.468 | 14.052.796 | 16.292.641 |
| Personaleomkostninger | 75.209.905 | 87.682.558 | 112.447.838 | 123.677.036 | 139.944.892 |
| Af- og nedskrivninger | 924.271 | 824.306 | 1.011.270 | 1.345.175 | 1.444.280 |
| Andre nøgletal | |||||
| Ansatte | 88 | 101 | 127 | 141 | 161 |
| Udbytte | — | — | 35.000.000 | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2023Twoday 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, Aarhus, and Aalborg, 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.
Twoday kapacity notes yet another satisfactory year reporting revenue of DKK 191.3 million, a YoY growth of 12.6 % and results of operation (EBITDA) of DKK 22.2 million, a strong YoY growth of 11.8 %. We are pleased to note that once again we have achieved our targets. Financial risks and use of financial instruments The company’s most significant risk is related to its ability to remain a leading provider of Data & AI solutions to enterprises. Important landmarks and actions Many new customers and a total active customer portfolio of +350 companies Further development of Azure Lakehouse Fabric as a Best Practice Framework (Fabric BPF) Development of DataBricks Framework "Professional management” as a concept Job satisfaction in new surroundings in the twoday Group eNPS score of 77 at the end of the year twoday kapacity’s CEO Philip Lykke Christensen is overall very pleased with the 15th financial statement in a row with black numbers on the bottom line: "Since the very beginning of the company in 2008, we have noted sustainable success noting growth and positive results in all accounting periods. At the same time, we have succeeded in focusing on professional as well as personal integrity with a sound work-life balance." Organizationally and financially, twoday kapacity is well prepared for the coming years. Expectations of FY24 are a growth rate which continues to be more notable than the general market trend both in terms of top line and bottom-line results. The twoday
Uddrag af ledelsesberetningen i den seneste årsrapport.