WORKBOOK SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 25524314
Vordingborggade 20, 2100 København Ø
tel: 70203318
workbook.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 033.27 | 32 374.77 | 40 075.13 | 51 902.93 | 48 867.24 |
| EBIT | 26 033.27 | 32 374.77 | 40 075.13 | 51 902.93 | 48 867.24 |
| Other financial income | 524.10 | 951.49 | 1 556.99 | 1 190.47 | 1 539.19 |
| Other financial expenses | - 154.98 | -1 870.31 | - 345.08 | - 510.25 | -1 320.86 |
| Pre-tax profit | 26 402.38 | 31 455.95 | 41 287.04 | 52 583.15 | 49 085.57 |
| Income taxes | -5 024.80 | -6 955.57 | -9 083.15 | -12 298.15 | -10 798.83 |
| Net earnings | 21 377.58 | 24 500.38 | 32 203.89 | 40 285.00 | 38 286.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.97 | 179.97 | 179.97 | 179.97 | 179.97 |
| Investments total | 179.97 | 179.97 | 179.97 | 179.97 | 179.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 824.74 | 725.77 | |||
| Current amounts owed by group member comp. | 23 998.60 | 70 753.67 | 116 007.96 | 167 359.64 | 221 162.23 |
| Current other receivables | 12 086.66 | 22.94 | 22.94 | 735.72 | 872.70 |
| Current deferred tax assets | 132.10 | 15.32 | |||
| Short term receivables total | 41 042.10 | 71 517.70 | 116 030.91 | 168 095.36 | 222 034.93 |
| Cash and bank deposits | 25 746.68 | 13 164.29 | 10 597.37 | 10 520.79 | 11 509.23 |
| Cash and cash equivalents | 25 746.68 | 13 164.29 | 10 597.37 | 10 520.79 | 11 509.23 |
| Balance sheet total (assets) | 66 968.75 | 84 861.96 | 126 808.25 | 178 796.13 | 233 724.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 19 834.44 | 41 212.02 | 65 712.40 | 97 916.29 | 138 201.29 |
| Profit of the financial year | 21 377.58 | 24 500.38 | 32 203.89 | 40 285.00 | 38 286.74 |
| Shareholders equity total | 41 837.02 | 66 337.40 | 98 541.29 | 138 826.29 | 177 113.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 793.62 | 1 084.91 | 882.23 | ||
| Current owed to group member | 18 119.41 | 10 547.08 | 17 385.88 | 27 316.63 | 33 361.75 |
| Short-term deferred tax liabilities | 5 936.08 | 6 838.80 | 9 067.83 | 11 568.29 | 22 367.12 |
| Other non-interest bearing current liabilities | 1 061.17 | 1 138.68 | 1 019.64 | ||
| Accruals and deferred income | 15.07 | ||||
| Current liabilities total | 25 131.72 | 18 524.56 | 28 266.96 | 39 969.84 | 56 611.10 |
| Balance sheet total (liabilities) | 66 968.75 | 84 861.96 | 126 808.25 | 178 796.13 | 233 724.13 |
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