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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 · 25 years old
1 employees
workbook.net
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WORKBOOK SOFTWARE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
30M
45M
60M
32M
2020
40M
2021
52M
2022
49M
2023
28M
2024
EBITDA
DKK millions
65M
49M
33M
16M
0M
32M
2020
40M
+25%
2021
52M
+30%
2022
49M
-6%
2023
28M
-43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
32.375
40.075
51.903
48.867
28.311
Staff expenses
-0
-0
-0
-0
-0
EBITDA
32.375
40.075
51.903
48.867
28.311
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
32.375
40.075
51.903
48.867
28.311
Net financials
-919
1.212
680
218
91
Profit before tax
31.456
41.287
52.583
49.086
28.402
Tax
6.956
9.083
12.298
10.799
6.288
Net profit
24.500
32.204
40.285
38.287
22.114
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
84.862
126.808
178.796
233.724
262.811
Equity
66.337
98.541
138.826
177.113
199.227
Long-term debt
0
0
0
0
0
Short-term debt
18.525
28.267
39.970
56.611
63.584
Total debt
18.525
28.267
39.970
56.611
63.584
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
75.8%
This company
38.2%
Market median
+98% vs market
2020
2024
Egenkapitalforrentning
11.1%
This company
18.4%
Market median
+40% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
78.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2020
2024
Gæld/egenkapital
0.32×
This company
0.62×
Market median
+48% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
