Leapwork ApS

CVR36924225

Nøgletal

Opdateret 29. jun. 2026
Afkastningsgrad
-42,9 %
Egenkapitalforrentning
–
Likviditetsgrad
46,6 %
Soliditetsgrad
-23,4 %

Resultat

Regnskabsperiode
Åbn årsrapport
Bruttoresultat
17.519.396
Driftsresultat
-19.577.059
Finansielle indtægter
1.904.041
Skat af årets resultat
-498.484
Årets resultat
-20.246.121

Medarbejdere

Regnskabsperiode
Åbn årsrapport
Gns. ansatte
268
Personaleomkostninger
31.731.659 USD

Balance

Regnskabsperiode
Åbn årsrapport
Likvider
11.091.567
Kortfristede aktiver
20.124.038
Langfristede aktiver
25.467.702
Aktiver i alt
45.591.740
Egenkapital
-10.664.794
Forpligtelser i alt
56.256.534
Kortfristede forpligtelser
43.170.976

Arbejdskapital

Regnskabsperiode
Åbn årsrapport
Tilgodehavender fra salg og tjenesteydelser
7.293.197
Andre kortfristede tilgodehavender
277.278
Leverandørgæld
841.537

Kapital og udbytte

Regnskabsperiode
Åbn årsrapport
Selskabskapital
242.668
Overført resultat
-15.323.890

Investeringer og aktiver

Regnskabsperiode
Åbn årsrapport
Langfristede investeringer og tilgodehavender
571.580
Materielle anlægsaktiver
407.926

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025Åbn officiel rapport

Forretning og udvikling

Hovedaktiviteter

The company's primary activities comprise development and sale of products and services related to software testing and quality assurance of software. ​​Our Mission ​Software now underpins nearly every critical business process, and enterprises need confidence that their systems will work reliably across increasingly complex technology environments. Leapwork helps organizations validate quality, performance, and resilience across the software development lifecycle through an intuitive, AI-powered platform designed for enterprise scale. ​​Leapwork’s platform enables teams to automate and validate processes across web, desktop, ERP, SaaS, API, and other business-critical applications through a visual and accessible approach. This helps customers accelerate releases, improve quality, strengt…

Udvikling i aktiviteter og økonomiske forhold

Development in activities and finances

In 2025, our primary objective was to convert the investments made in prior years into stronger commercial execution and a more scalable operating model. Following the launch of Leapwork-as-a-Service (LaaS), we focused on driving adoption of the platform, strengthening customer delivery, and expanding our enterprise footprint across North America and Europe. The Company continued the cost base realignment initiated at the beginning of the year while prioritising customer value, partner-led opportunities and efficient execution across the organization. ​​A major focus area in 2025 was the continued scaling and maturation of Leapwork-as-a-Service (LaaS). This cloud-based offering remains strategically important, allowing the Company to serve enterprise …

Forventet udvikling

In 2026, the Company expects to build further on the commercial and operational foundations established in 2025. Management will continue to invest in the core product and in Leapwork-as-a-Service, while maintaining a disciplined approach to cost management. The Company remains focused on a customer-first strategy, enterprise expansion in key markets and broader partner leverage. The updated leadership structure and refinancing completed in 2025 are expected to support improved execution, governance and financial flexibility in​2026. In addition, Leapwork Performance and the continued rollout of AI Studio are expected to broaden the product offering and support new customer acquisition as well as cross-sell and upsell opportunities across the existing customer base. ​​Based on the 2026 bu…

Resultat sammenholdt med tidligere forventet udvikling

Profit/loss for the year in relation to expected developments

The result for 2025 reflects continued investments in product development, commercial capabilities and customer delivery, partly offset by the positive impact of the cost base realignment and operational efficiencies implemented during the year.

Risici og væsentlige forhold

Væsentlige begivenheder efter regnskabsperioden

After the balance sheet date, a new Danish holding company, Leapwork Holding ApS, was formed and inserted above Leapwork ApS as part of a group reorganisation. As a result, Leapwork ApS became a subsidiary of the new​

holding company after year-end. In connection with the formation of the holding company, all of Leapwork ApS' convertible loan notes were converted to equity shares, all of which are owned by the holding company.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

A company in the Group has provided corporate pledges to banks totalling USD 19,292 thousand. The corporate pledge includes current and non-current tangible and intangible assets. No limitations in the use of assets apply.

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