WORKBOOK SOFTWARE A/S
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 10,2 %
- Likviditetsgrad
- 390,3 %
- Soliditetsgrad
- 74,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 28.782.800 |
Finansielle indtægter | 1.923.987 |
Skat af årets resultat | 6.369.665 |
Årets resultat | 22.573.361 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.499.946 |
Kortfristede aktiver | 298.212.450 |
Langfristede aktiver | 0 |
Aktiver i alt | 298.212.450 |
Egenkapital | 221.800.643 |
Forpligtelser i alt | 76.411.807 |
Kortfristede forpligtelser | 76.411.807 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 664.024 |
Leverandørgæld | 322.799 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 625.000 |
Overført resultat | 221.175.643 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 0 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company develops, produces and sells software solutions to entities and delivers consultancy services to service organizations and other activities connected hereto.
Development in activities and finances
The income statement of the Company for 2025 shows a profit of TDKK 22,573 and as of 31 December 2025 the balance sheet of the Company shows equity of TDKK 211,801. Gross profit increased slightly due to higher transfer pricing markup in Q4.
Risici og væsentlige forhold
No events materially effecting the assessment of the financial statements have occurred after the balance sheet date.
Forpligtelser og sikkerhedsstillelser
Workbook Software A/S is jointly taxed with the Danish companies in the Roper Technologies Inc. Group with Deltek Denmark A/S as the administration company. The joint taxation also covers withholding taxes in the form of dividend tax, royalty tax and interest tax. The Danish companies are jointly and individually liable for the joint taxation. Any subsequent adjustments to incometaxes and withholding taxes may lead to a larger liability.The tax for the individual companies is allocated in full on the basis of the expected taxable income.
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