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Worksome ApS
APS
Active
Reklamebeskyttelse
CVR 37990485
Dampfærgevej 9, 2100
København Ø
Computer programming activities
· NACE 6210
Est. 2016 · 9 years old
30 employees
www.worksome.dk
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Worksome ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
59M
117M
176M
235M
53M
2020
85M
2021
112M
2022
150M
2023
204M
2024
EBITDA
DKK millions
0M
-25M
-49M
-74M
-99M
-12M
2020
-32M
-167%
2021
-79M
-147%
2022
-45M
+43%
2023
-40M
+11%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
52.833
84.737
112.088
150.458
204.112
Staff expenses
-7.013
-18.055
-41.115
-29.254
-22.945
EBITDA
-12.362
-32.253
-78.616
-45.357
-40.169
Depreciation & amort.
-1.619
-2.825
-5.292
-7.054
-12.428
EBIT
-13.982
-35.078
-83.908
-52.411
-52.597
Net financials
-1.236
-790
-3.946
-5.109
-13.487
Profit before tax
-15.218
-35.868
-87.854
-57.520
-66.084
Tax
-1.351
-1.892
-4.269
4.269
-0
Net profit
-13.867
-33.976
-83.585
-61.789
-66.084
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
37.662
84.651
140.395
138.199
124.691
Equity
17.813
53.747
60.016
33.231
27.143
Long-term debt
8.148
11.121
57.201
56.509
55.145
Short-term debt
11.701
19.783
23.178
48.460
42.403
Total debt
19.850
30.904
80.379
104.968
97.548
Financial ratios
5-year trend
EBITDA-margin
-19.7%
This company
15.8%
Market median
-225% vs market
2020
2024
Soliditetsgrad
21.8%
This company
38.2%
Market median
-43% vs market
2020
2024
Egenkapitalforrentning
-243.5%
This company
18.4%
Market median
-1423% vs market
2020
2024
Nettoresultatgrad
-32.4%
This company
8.1%
Market median
-500% vs market
2020
2024
Aktivomsætning
1.64×
This company
1.12×
Market median
+46% vs market
2020
2024
Gæld/egenkapital
3.59×
This company
0.62×
Market median
-479% 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 Worksome ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
