twoday IT Minds ApSAktiv
Økonomiske nøgletal
Nøgletal
2023Balancens sammensætning
Udbytte
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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
Regnskabstal2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||
| Likvide beholdninger | 150.863 | 56.954 | 203.000 | 118.000 | 153.000 | 290.000 | 335.000 |
| Omsætningsaktiver i alt | 38.210.944 | 42.030.806 | 53.850.000 | 42.025.000 | 43.646.000 | 31.406.000 | 24.464.000 |
| Anlægsaktiver i alt | 439.070 | 397.898 | 475.000 | 524.000 | 696.000 | 1.688.000 | 1.607.000 |
| Aktiver i alt | 38.650.014 | 42.428.704 | 54.325.000 | 42.549.000 | 44.342.000 | 33.094.000 | 26.071.000 |
| Balance — passiver | |||||||
| Kortfristede gældsforpligtelser | 13.320.504 | 9.174.852 | 11.105.000 | 15.285.000 | 23.756.000 | 16.648.000 | 9.286.000 |
| Langfristede gældsforpligtelser | — | — | — | 1.651.000 | 0 | — | — |
| Gældsforpligtelser i alt | 13.320.504 | 9.174.852 | 11.105.000 | 16.936.000 | 23.756.000 | 16.648.000 | 9.286.000 |
| Selskabskapital | 84.210 | 84.210 | 84.000 | 84.000 | 84.000 | 84.000 | 84.000 |
| Overført resultat | 25.245.300 | 33.169.642 | 14.136.000 | 8.529.000 | 9.502.000 | 16.360.000 | 16.671.000 |
| Årets resultat | 7.942.026 | 7.924.342 | 9.966.000 | 11.393.000 | 11.974.000 | 8.858.000 | 311.000 |
| Egenkapital i alt | 25.329.510 | 33.253.852 | 43.220.000 | 25.613.000 | 20.586.000 | 16.444.000 | 16.755.000 |
| Resultatopgørelse | |||||||
| Bruttofortjeneste | 59.288.803 | 67.211.151 | 77.471.000 | 80.192.000 | 101.655.000 | 114.283.000 | 110.116.000 |
| Resultat af primær drift | 8.548.770 | 8.072.982 | 10.312.000 | 12.443.000 | 15.573.000 | 11.457.000 | 348.000 |
| EBITDA | 8.673.462 | 8.114.154 | 10.337.000 | 12.451.000 | 15.591.000 | 11.647.000 | 711.000 |
| Resultat før skat | 10.222.920 | 10.172.258 | 12.769.000 | 14.609.000 | 15.365.000 | 11.386.000 | 458.000 |
| Årets resultat | 7.942.026 | 7.924.342 | 9.966.000 | 11.393.000 | 11.974.000 | 8.858.000 | 311.000 |
| Personaleomkostninger | 50.615.341 | 59.096.997 | 67.134.000 | 67.741.000 | 86.064.000 | 102.636.000 | 109.405.000 |
| Af- og nedskrivninger | 124.692 | 41.172 | 25.000 | 8.000 | 18.000 | 190.000 | 363.000 |
| Andre nøgletal | |||||||
| Ansatte | 98 | 113 | 120 | 120 | 140 | 167 | 169 |
| Udbytte | — | — | 29.000.000 | 17.000.000 | 11.000.000 | 0 | 0 |
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Om virksomheden
Årsrapport 2023Twoday 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 - Aarhus, Copenhagen and Aalborg. 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 gross profit for 2023 was DKK 110.11 million – this is, compared to the results for 2022 a decrease of 3.6% and not a satisfactory result, however as mentioned above, circumstances both internal and external to the company was not favorable for twoday IT Minds in 2023. The clients still consider twoday IT Minds a valuable supplier on the custom software development consultancy and solutions market, which is also reflected in the companies very high NPS (Net Promoter Score) ratings. The profit before tax was DKK 458 thousand, a decrease of 95,9% compared to last year, and very much below expectations and not a satisfactory result. This result is a consequence of many elements, but due to the mentioned market conditions leaving little surplus. The main objective for 2024 is to get back on track in creating a financially healthy and sustainable organization.
Uddrag af ledelsesberetningen i den seneste årsrapport.