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Workbook Software A/S
A/S
Active
CVR 25524314
Vordingborggade 20, 2100
København Ø
Computer programming activities
·
NACE 6210
Est. 2000 · 26 years old
1 employees
workbook.net
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Computer programming activities
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Workbook Software A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
65M
49M
32M
16M
0M
2021: 40M
40M
2021
2022: 52M (+30% vs 2021)
52M
+30%
2022
2023: 49M (-6% vs 2022)
49M
-6%
2023
2024: 28M (-43% vs 2023)
28M
-43%
2024
2025: 29M (+4% vs 2024)
29M
+4%
2025
EBITDA
DKK millions
65M
49M
32M
16M
0M
2021: 40M
40M
2021
2022: 52M (+30% vs 2021)
52M
+30%
2022
2023: 49M (-6% vs 2022)
49M
-6%
2023
2024: 28M (-43% vs 2023)
28M
-43%
2024
2025: 29M (+4% vs 2024)
29M
+4%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
28.783
28.311
48.867
51.903
40.075
Staff expenses
-0
-0
-0
-0
-0
EBITDA
28.783
28.311
48.867
51.903
40.075
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
28.783
28.311
48.867
51.903
40.075
Net financials
160
91
218
680
1.212
Profit before tax
28.943
28.402
49.086
52.583
41.287
Tax
6.370
6.288
10.799
12.298
9.083
Net profit
22.573
22.114
38.287
40.285
32.204
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
298.212
262.811
233.724
178.796
126.808
Equity
221.801
199.227
177.113
138.826
98.541
Long-term debt
0
0
0
0
0
Short-term debt
76.412
63.584
56.611
39.970
28.267
Total debt
76.412
63.584
56.611
39.970
28.267
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
74,4 %
This company
38,2 %
Market median
This company
Market median
95% above market
2021
2025
Return on equity
10,2 %
This company
18,4 %
Market median
This company
Market median
45% below market
2021
2025
Net profit margin (of gross profit)
78,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,10×
This company
2021
2025
Debt / equity
0,34×
This company
0,62×
Market median
This company
Market median
45% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Workbook Software A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
