Leapwork ApS
Nøgletal
- Afkastningsgrad
- -42,9 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 46,6 %
- Soliditetsgrad
- -23,4 %
Resultat
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Gns. ansatte | 268 |
Personaleomkostninger | 31.731.659 USD |
Balance
| Regnskabsperiode | |
|---|---|
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 | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 7.293.197 |
Andre kortfristede tilgodehavender | 277.278 |
Leverandørgæld | 841.537 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 242.668 |
Overført resultat | -15.323.890 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 571.580 |
Materielle anlægsaktiver | 407.926 |
Højdepunkter fra årsrapporten
Forretning og udvikling
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…
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 …
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 in2026. 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…
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
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
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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