Leapwork ApS
Key figures
- Return on assets
- -58.1%
- Return on equity
- –
- Current ratio
- 29.1%
- Equity ratio
- -35.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -11,900,094 |
Operating profit | -21,001,221 |
Finance income | 1,259,144 |
Tax expense | -830,695 |
Profit/loss for the year | -22,086,216 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 28 |
Personnel costs | 4,145,810 USD |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 2,837,135 |
Current assets | 10,645,829 |
Non-current assets | 25,488,919 |
Total assets | 36,134,748 |
Equity | -12,922,867 |
Liabilities | 49,057,615 |
Current liabilities | 36,625,626 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,853,992 |
Other current receivables | 125,725 |
Trade payables | 715,036 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 242,668 |
Retained earnings | -35,409,646 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 949,741 |
Property, plant and equipment | 50,982 |
Annual report highlights
Risks and material matters
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.
Commitments and security
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.
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