Leapwork ApS — Credit Rating and Financial Key Figures
CVR number: 36924225
Store Kongensgade 72 C, 1264 København K
info@leapwork.com
tel: 35251414
www.leapwork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 535.33 | 20 619.80 | 5 638.32 | 8 792.54 | 15 133.65 |
| Employee benefit expenses | -32 336.82 | -99 636.08 | -27 672.39 | -35 424.96 | -40 823.79 |
| Total depreciation | -8 845.32 | -10 368.22 | - 855.02 | -1 568.18 | -4 190.48 |
| EBIT | -30 646.82 | -89 384.51 | -22 889.08 | -28 200.60 | -29 880.62 |
| Other financial income | 21.16 | 20 711.21 | 4 053.53 | 775.72 | 1 516.67 |
| Other financial expenses | -1 026.16 | -6 670.80 | - 724.87 | - 749.65 | -2 237.01 |
| Pre-tax profit | -31 651.81 | -75 344.10 | -19 560.43 | -28 174.54 | -30 600.95 |
| Income taxes | 2 994.31 | - 636.00 | - 500.40 | - 719.73 | - 892.03 |
| Net earnings | -28 657.51 | -75 980.10 | -20 060.83 | -28 894.27 | -31 492.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21 615.95 | 33 809.67 | 14 408.98 | 24 531.23 | 23 979.99 |
| Intangible assets total | 21 615.95 | 33 809.67 | 14 408.98 | 24 531.23 | 23 979.99 |
| Buildings | 288.26 | 223.02 | 89.62 | 727.83 | 444.45 |
| Machinery and equipment | 1 039.58 | 2 730.27 | 636.06 | 580.21 | 483.71 |
| Advance payments and construction in progress | 88.36 | ||||
| Other tangible assets | 82.57 | 141.08 | |||
| Tangible assets total | 1 327.85 | 2 953.29 | 814.05 | 1 390.61 | 1 069.24 |
| Investments total | 726.23 | 1 913.26 | 974.75 | 766.91 | 672.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 915.62 | 19 281.28 | 1 675.59 | 5 663.28 | 4 341.09 |
| Prepayments and accrued income | 828.07 | 474.54 | 149.13 | 999.19 | 1 408.90 |
| Current other receivables | 373.79 | 2 223.64 | 368.33 | 390.01 | 7 651.06 |
| Current deferred tax assets | 3 373.51 | 3 406.13 | 161.96 | 174.85 | 204.35 |
| Short term receivables total | 19 490.99 | 25 385.58 | 2 355.00 | 7 227.33 | 13 605.40 |
| Other current investments | 24 453.61 | ||||
| Cash and bank deposits | 30 299.76 | 356 372.57 | 23 926.53 | 7 356.60 | 6 458.15 |
| Cash and cash equivalents | 30 299.76 | 356 372.57 | 23 926.53 | 31 810.20 | 6 458.15 |
| Balance sheet total (assets) | 73 460.79 | 420 434.37 | 42 479.31 | 65 726.28 | 45 785.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 899.16 | 1 163.60 | 167.14 | 228.24 | 215.82 |
| Other reserves | 16 860.44 | 33 936.67 | 1 338.19 | ||
| Retained earnings | 36 948.20 | 378 668.69 | 47 872.29 | 69 549.02 | 38 216.44 |
| Profit of the financial year | -28 657.51 | -75 980.10 | -20 060.83 | -28 894.27 | -31 492.98 |
| Shareholders equity total | 26 050.29 | 337 788.86 | 27 978.61 | 40 883.00 | 8 277.47 |
| Provisions | 229.05 | ||||
| Non-current loans from credit institutions | 18 742.78 | 15 906.85 | 7 865.03 | 17 779.51 | |
| Non-current leasing loans | 152.99 | 90.11 | |||
| Non-current deferred tax liabilities | 2 127.92 | 1 952.77 | 280.08 | 1 045.54 | 751.43 |
| Non-current liabilities total | 20 870.70 | 17 859.62 | 280.08 | 9 063.56 | 18 621.06 |
| Current loans from credit institutions | 10 533.81 | 2 399.66 | 36.81 | 55.56 | |
| Current trade creditors | 2 251.13 | 10 239.57 | 1 174.24 | 1 181.92 | 1 211.98 |
| Short-term deferred tax liabilities | 15.38 | 693.90 | 173.42 | ||
| Other non-interest bearing current liabilities | 5 631.68 | 14 002.91 | 4 768.70 | 5 208.14 | 5 354.58 |
| Accruals and deferred income | 18 656.99 | 30 009.60 | 5 633.59 | 8 658.95 | 12 091.21 |
| Current liabilities total | 26 539.80 | 64 785.89 | 13 991.57 | 15 779.72 | 18 886.75 |
| Balance sheet total (liabilities) | 73 460.79 | 420 434.37 | 42 479.31 | 65 726.28 | 45 785.27 |
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