Leapwork ApS
Nøgletal
- Afkastningsgrad
- -58,1 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 29,1 %
- Soliditetsgrad
- -35,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -11.900.094 |
Driftsresultat | -21.001.221 |
Finansielle indtægter | 1.259.144 |
Skat af årets resultat | -830.695 |
Årets resultat | -22.086.216 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 28 |
Personaleomkostninger | 4.145.810 USD |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.837.135 |
Kortfristede aktiver | 10.645.829 |
Langfristede aktiver | 25.488.919 |
Aktiver i alt | 36.134.748 |
Egenkapital | -12.922.867 |
Forpligtelser i alt | 49.057.615 |
Kortfristede forpligtelser | 36.625.626 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.853.992 |
Andre kortfristede tilgodehavender | 125.725 |
Leverandørgæld | 715.036 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 242.668 |
Overført resultat | -35.409.646 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 949.741 |
Materielle anlægsaktiver | 50.982 |
Højdepunkter fra årsrapporten
Risici og væsentlige forhold
Unusual circumstances affecting recognition and measurement
The financial position at 31 December 2025 of Leapwork ApS and the results of the activities and cash flows of the entity and the group for the financial year for 2025 have not been affected by any unusual events.
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
The Company 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.
Se op til 9 års regnskabshistorik ved at oprette en gratis bruger
Opret gratis bruger