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WEBBOOK ApS
APS
Active
CVR 25882431
Åbogade 15, 8200
Aarhus N
Computer programming activities
·
NACE 6210
Est. 2001 · 25 years old
12 employees
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WEBBOOK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
7M
2021
9M
2022
10M
2023
12M
2024
12M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.494
9.074
10.322
11.758
11.842
Staff expenses
-5.513
-8.111
-8.944
-9.502
-9.330
EBITDA
1.982
963
1.378
2.256
2.187
Depreciation & amort.
-838
-1.296
-1.567
-1.910
-1.694
EBIT
1.144
-333
-190
346
493
Net financials
-30
-39
-110
-216
-248
Profit before tax
1.114
-372
-299
130
245
Tax
257
-0
-109
68
106
Net profit
857
-372
-190
62
139
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.266
4.299
4.183
4.218
5.107
Equity
1.258
885
695
757
896
Long-term debt
543
543
543
599
621
Short-term debt
3.255
2.660
2.843
2.693
3.314
Total debt
3.798
3.203
3.386
3.291
3.935
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.5%
This company
2021
2025
Equity ratio
17.5%
This company
38.2%
Market median
-54% vs market
2021
2025
Return on equity
15.5%
This company
18.4%
Market median
+16% vs market
2021
2025
Net profit margin (of gross profit)
1.2%
This company
2021
2025
Asset turnover (of gross profit)
2.32×
This company
2021
2025
Debt / equity
4.70×
This company
0.62×
Market median
-658% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on WEBBOOK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network