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CAPWORKS WORK FLOW ApS
APS
Active
Advertising protection
CVR 32942210
Østergade 25A, 4700
Næstved
Other software publishing
·
NACE 5829
Est. 2010 · 16 years old
2 employees
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Other software publishing
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CAPWORKS WORK FLOW ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.475
1.203
1.111
897
841
Staff expenses
-871
-1.135
-1.164
-611
-627
EBITDA
605
68
-54
286
214
Depreciation & amort.
-148
-30
-30
-1
-0
EBIT
457
38
-84
285
214
Net financials
-212
3.430
62
15.251
1.927
Profit before tax
245
3.469
-21
15.535
2.142
Tax
54
130
-0
87
47
Net profit
191
3.339
-21
15.448
2.095
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
25.060
24.964
21.544
21.587
6.341
Equity
24.222
24.223
21.058
21.366
6.081
Long-term debt
0
0
0
0
0
Short-term debt
826
740
486
220
260
Total debt
826
740
486
220
260
Financial ratios
5-year trend
EBITDA margin (of gross profit)
41,0 %
This company
2021
2025
Equity ratio
96,7 %
This company
38,2 %
Market median
This company
Market median
153% above market
2021
2025
Return on equity
0,8 %
This company
18,4 %
Market median
This company
Market median
96% below market
2021
2025
Net profit margin (of gross profit)
12,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
0,03×
This company
0,62×
Market median
This company
Market median
95% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
More on CAPWORKS WORK FLOW ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
