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Worklinq A/S
A/S
Active
CVR 31075262
Lyngby Hovedgade 4, 2800
Kongens Lyngby
Other software publishing
· NACE 5829
Est. 2007 · 18 years old
44 employees
www.promark365.com
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Worklinq A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
26M
53M
79M
106M
63M
2020
67M
2021
77M
2022
92M
2023
35M
2024
EBITDA
DKK millions
18M
12M
6M
1M
-5M
11M
2020
7M
-36%
2021
10M
+43%
2022
14M
+40%
2023
-4M
-129%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
62.710
66.629
76.709
91.707
34.526
Staff expenses
-31.241
-36.257
-41.695
-47.302
-38.431
EBITDA
10.883
6.839
10.396
14.259
-3.905
Depreciation & amort.
-3.832
-3.448
-3.810
-4.623
-4.040
EBIT
7.051
3.391
6.586
9.636
-7.945
Net financials
-276
-269
-962
-1.478
-27
Profit before tax
6.775
3.122
5.624
8.158
-7.972
Tax
1.314
581
1.173
1.844
-1.674
Net profit
5.460
2.541
4.451
6.314
-6.298
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
65.250
67.582
66.850
85.328
49.457
Equity
34.777
39.591
33.976
40.145
4.230
Long-term debt
10.284
9.571
17.970
13.665
1.942
Short-term debt
20.189
18.420
14.904
31.518
43.285
Total debt
30.473
27.991
32.874
45.183
45.227
Financial ratios
5-year trend
EBITDA-margin
-11.3%
This company
15.8%
Market median
-172% vs market
2020
2024
Soliditetsgrad
8.6%
This company
38.2%
Market median
-77% vs market
2020
2024
Egenkapitalforrentning
-148.9%
This company
18.4%
Market median
-909% vs market
2020
2024
Nettoresultatgrad
-18.2%
This company
8.1%
Market median
-325% vs market
2020
2024
Aktivomsætning
0.70×
This company
1.12×
Market median
-38% vs market
2020
2024
Gæld/egenkapital
10.69×
This company
0.62×
Market median
-1624% 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 Worklinq 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
