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CAPWORKS WORK FLOW ApS
APS
Active
Reklamebeskyttelse
CVR 32942210
Østergade 25A, 4700
Næstved
Other software publishing
·
NACE 5829
Est. 2010 · 16 years old
2 employees
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CAPWORKS WORK FLOW ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
841
897
1.111
1.203
1.475
Staff expenses
-627
-611
-1.164
-1.135
-871
EBITDA
214
286
-54
68
605
Depreciation & amort.
-0
-1
-30
-30
-148
EBIT
214
285
-84
38
457
Net financials
1.927
15.251
62
3.430
-212
Profit before tax
2.142
15.535
-21
3.469
245
Tax
47
87
-0
130
54
Net profit
2.095
15.448
-21
3.339
191
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.341
21.587
21.544
24.964
25.060
Equity
6.081
21.366
21.058
24.223
24.222
Long-term debt
0
0
0
0
0
Short-term debt
260
220
486
740
826
Total debt
260
220
486
740
826
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
41.0%
This company
2021
2025
Soliditetsgrad
96.7%
This company
38.2%
Market median
+153% vs market
2021
2025
Egenkapitalforrentning
0.8%
This company
18.4%
Market median
-96% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
12.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs 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
