Riskpilot← Back to searchSign inGet full accessWORKBOOK SOFTWARE A/S
A/SActiveCVR 25524314Vordingborggade 20Computer programming activities · NACE 6210Est. 20001 employeesworkbook.net
Revenue 2024
DKK 28,3M
-42% vs 2023
EBITDA margin
100.0%
-42% vs 2023
Equity ratio
75.8%
Financial strength
Net profit 2024
DKK 22,1M
-42% vs 2023
| Revenue | DKK 28,3M | -42% |
| EBITDA | DKK 28,3M | -42% |
| Net profit | DKK 22,1M | -42% |
| Total assets | DKK 262,8M | +12% |
| Equity | DKK 199,2M | +12% |
| Employees | 1 | — |
Legal name
WORKBOOK SOFTWARE A/S
CVR number
25524314
Legal form
Aktieselskab
NACE code
6210 · Computer programming activities
Founded
25. juli 2000
Share capital
DKK 625.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren i forening med et bestyrelsesmedlem, tre bestyrelsesmedlemmer i forening, bestyrelsens formand eller af den samlede bestyrelse.
Company purpose
Selskabets formål er softwareudvikling samt øvrige aktiviteter efter direktionens beslutning.
Address
Vordingborggade 20
Phone
+4570203318
Website
workbook.net
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.377 | 5.183 | 10.746 | 14.566 | 18.236 | 26.586 | 19.619 | 26.581 | 32.375 | 40.075 | 51.903 | 48.867 | 28.311 |
| Staff expenses | -2.521 | -3.376 | -7.174 | -10.278 | -10.514 | -15.312 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.857 | 1.807 | 3.572 | 4.288 | 7.723 | 11.274 | 19.619 | 26.581 | 32.375 | 40.075 | 51.903 | 48.867 | 28.311 |
| Depreciation & amort. | -1.470 | -1.606 | -1.996 | -2.451 | -2.530 | -2.094 | -14.253 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 387 | 201 | 1.576 | 1.837 | 5.192 | 9.181 | 5.366 | 26.581 | 32.375 | 40.075 | 51.903 | 48.867 | 28.311 |
| Net financials | -11 | -23 | -57 | -1.083 | -1.387 | 716 | -596 | 369 | -919 | 1.212 | 680 | 218 | 91 |
| Profit before tax | 376 | 177 | 1.519 | 754 | 3.805 | 9.897 | 4.770 | 26.950 | 31.456 | 41.287 | 52.583 | 49.086 | 28.402 |
| Tax | 43 | -1 | 343 | 397 | 1.152 | 1.761 | 1.473 | 5.145 | 6.956 | 9.083 | 12.298 | 10.799 | 6.288 |
| Net profit | 333 | 178 | 1.175 | 358 | 2.653 | 8.136 | 3.297 | 21.805 | 24.500 | 32.204 | 40.285 | 38.287 | 22.114 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.128 | 9.870 | 11.325 | 12.616 | 17.487 | 28.430 | 49.723 | 67.396 | 84.862 | 126.808 | 178.796 | 233.724 | 262.811 |
| Equity | 6.032 | 6.211 | 6.016 | 6.374 | 9.027 | 17.163 | 20.459 | 42.264 | 66.337 | 98.541 | 138.826 | 177.113 | 199.227 |
| Long-term debt | 0 | 0 | 1.550 | 1.950 | 1.550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.052 | 3.267 | 3.025 | 3.162 | 4.712 | 8.151 | 29.028 | 25.132 | 18.525 | 28.267 | 39.970 | 56.611 | 63.584 |
| Total debt | 2.052 | 3.267 | 4.575 | 5.112 | 6.262 | 8.151 | 29.028 | 25.132 | 18.525 | 28.267 | 39.970 | 56.611 | 63.584 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
75.8%
This company
38.2%
Market median
+98% vs market
20122024
Return on equity
11.1%
This company
18.4%
Market median
+40% vs market
20122024
Net profit margin
78.1%
This company
8.1%
Market median
+864% vs market
20122024
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
20122024
Debt / equity
0.32×
This company
0.62×
Market median
+48% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JK Management | Management | 2024 | — | — |
| Audit | 2000 | — | — | |
NH Founder | Founder | 2000 | — | — |
MP Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2016 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 2011 | — | — | |
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 | |
ARPE-HANSEN HOLDING ApS | Company | 5.0% | 5.0% | 2014 |
THOMAS BOLVIG ApS | Company | 10.0% | 10.0% | 2014 |
AYBABTU ApS | Company | 10.0% | 10.0% | 2014 |
NIELS HEIMBURGER HOLDING ApS | Company | 66.7% | 66.7% | 2014 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of WORKBOOK SOFTWARE A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| John Kenneth Stipancich | Management | 0 companies |
| Flemming Robert Gustav Adolph | Audit | 0 companies |
| Niels Heimburger | Founder | 0 companies |
| Michael Patrick Corkery | Management | 0 companies |
| Marie Elisabeth Heimburger | Board of Directors | 0 companies |
| Michael Lee Krone | Board of Directors | 0 companies |
| Thomas Black-Petersen | Chairman | 0 companies |
| René Præstholm | Board of Directors | 0 companies |
| Thomas Bolvig Amorøe | Chairman | 0 companies |
| Hanne Ellis Gaarden Heimburger | Board of Directors | 0 companies |
| Kim Jong Andersen | Board of Directors | 0 companies |
| Claus Thorsgaard | Board of Directors | 0 companies |
| Robert Edward Hughes Jr | Board of Directors | 0 companies |
| Henning Lund | Board of Directors | 0 companies |
| Christian Arpe-Hansen | Board of Directors | 0 companies |
| Tracy Lyn Schampers | Chairman | 0 companies |
| Dean Christopher Tilsley | Board of Directors | 0 companies |