twoday Kapacity A/SAktiv

CVR 31364302Stiftet 2008

Økonomiske nøgletal

191.259.663 kr.+12,6%
Omsætning 2023
+17,1%
Gennemsnitlig vækst pr. år 2019–2023
050 mio.100 mio.150 mio.200 mio.20192020202120222023

Nøgletal

2023
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
025 mio.50 mio.75 mio.20192020202120222023

Udbytte

foreslået
2023

Der er ikke foreslået udbytte for regnskabsåret.

Historik
20230 kr.
20220 kr.
202135.000.000 kr.

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
20192020202120222023
Balance — aktiver
Likvide beholdninger39.12437.13110.02726.14711.335
Omsætningsaktiver i alt37.641.19870.852.43071.436.58343.257.43964.336.426
Anlægsaktiver i alt1.949.5341.981.8721.979.3922.494.7611.875.564
Aktiver i alt39.590.73272.834.30273.415.97545.752.20066.211.990
Balance — passiver
Kortfristede gældsforpligtelser17.449.40332.441.00621.526.54823.670.09627.674.051
Langfristede gældsforpligtelser2.442.3677.835.9027.926.5658.066.4468.229.640
Gældsforpligtelser i alt19.891.77040.276.90829.453.11331.736.54235.903.691
Selskabskapital500.000500.000500.000500.000500.000
Overført resultat19.198.96231.633.3948.462.86213.515.65829.808.299
Årets resultat9.249.29012.434.43211.829.46814.052.79616.292.641
Egenkapital i alt19.698.96232.133.39443.962.86214.015.65830.308.299
Resultatopgørelse
Omsætning101.612.091118.696.883150.956.149169.824.471191.259.663
Resultat af primær drift12.025.64416.083.42915.619.73418.440.92520.784.417
EBITDA12.949.91516.907.73516.631.00419.786.10022.228.697
Resultat før skat11.977.20516.009.77715.240.90518.232.10421.335.209
Årets resultat9.249.29012.434.43211.829.46814.052.79616.292.641
Personaleomkostninger75.209.90587.682.558112.447.838123.677.036139.944.892
Af- og nedskrivninger924.271824.3061.011.2701.345.1751.444.280
Andre nøgletal
Ansatte88101127141161
Udbytte——35.000.00000

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 2023

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, 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.

twoday Kapacity A/S — cvrprofil.dk