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 | 7 912.93 | -19 719.53 | -11 374.93 | -17 195.16 | -19 281.88 |
| Employee benefit expenses | -26 861.92 | -61 588.66 | -11 352.66 | -10 584.27 | -8 772.43 |
| Total depreciation | -8 698.62 | -10 019.40 | - 634.33 | -1 193.60 | -3 915.01 |
| EBIT | -27 647.61 | -91 327.60 | -23 361.91 | -28 973.03 | -31 969.33 |
| Other financial income | 21.13 | 21 054.15 | 3 555.46 | 2 904.22 | 1 788.96 |
| Other financial expenses | -1 031.63 | -6 788.77 | - 681.57 | -2 667.91 | -2 087.52 |
| Pre-tax profit | -28 658.11 | -77 062.22 | -20 488.02 | -28 736.72 | -32 267.89 |
| Income taxes | 3 349.28 | - 472.86 | |||
| Net earnings | -25 308.83 | -77 062.22 | -20 960.88 | -28 736.72 | -32 267.89 |
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 | 22.56 | 674.88 | 429.86 |
| Machinery and equipment | 816.14 | 1 524.28 | 295.76 | 249.84 | 132.76 |
| Advance payments and construction in progress | 88.36 | ||||
| Tangible assets total | 1 104.41 | 1 747.30 | 406.68 | 924.73 | 562.62 |
| Holdings in group member companies | 385.47 | 2 446.34 | 350.87 | 382.55 | 345.05 |
| Investments total | 1 109.89 | 3 955.08 | 939.22 | 842.14 | 836.96 |
| Non-curr. owed by group member comp. | 801.33 | 701.87 | |||
| Long term receivables total | 801.33 | 701.87 | |||
| Inventories total | |||||
| Current trade debtors | 9 026.59 | 6 954.70 | 306.20 | 1 107.02 | 1 163.94 |
| Current amounts owed by group member comp. | 27 129.41 | 12 005.03 | 19 681.29 | 2 432.51 | 7 382.38 |
| Prepayments and accrued income | 828.07 | 388.40 | 149.13 | 741.14 | 1 169.15 |
| Current other receivables | 22.44 | 1 596.89 | 313.40 | 286.50 | 108.22 |
| Current deferred tax assets | 3 349.28 | 3 349.28 | |||
| Short term receivables total | 40 355.78 | 24 294.30 | 20 450.02 | 4 567.17 | 9 823.69 |
| Other current investments | 24 453.61 | ||||
| Cash and bank deposits | 5 109.45 | 340 295.25 | 701.53 | 2 189.67 | 2 332.90 |
| Cash and cash equivalents | 5 109.45 | 340 295.25 | 701.53 | 26 643.28 | 2 332.90 |
| Balance sheet total (assets) | 69 295.48 | 404 101.60 | 36 906.43 | 58 309.88 | 38 238.03 |
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 | 11 015.50 | 19 162.74 | 18 704.39 |
| Retained earnings | 36 434.99 | 381 504.16 | 37 200.03 | 50 103.52 | 20 770.95 |
| Profit of the financial year | -25 308.83 | -77 062.22 | -20 960.88 | -28 736.72 | -32 267.89 |
| Shareholders equity total | 28 885.76 | 339 542.21 | 27 421.78 | 40 757.78 | 7 423.27 |
| Non-current loans from credit institutions | 18 742.78 | 15 906.85 | 7 638.21 | 17 826.90 | |
| Non-current deferred tax liabilities | 2 127.92 | 1 952.77 | 280.08 | 305.78 | 291.73 |
| Non-current liabilities total | 20 870.70 | 17 859.62 | 280.08 | 7 943.98 | 18 118.63 |
| Current loans from credit institutions | 10 533.81 | 2 399.66 | |||
| Current trade creditors | 2 186.09 | 9 436.02 | 1 198.89 | 1 137.89 | 961.02 |
| Current owed to group member | 4 147.39 | 1 132.74 | 4 340.54 | 7 468.08 | |
| Other non-interest bearing current liabilities | 5 243.79 | 10 029.50 | 2 571.72 | 1 687.63 | 980.64 |
| Accruals and deferred income | 12 109.14 | 12 553.06 | 1 901.57 | 2 442.06 | 3 286.39 |
| Current liabilities total | 19 539.02 | 46 699.77 | 9 204.57 | 9 608.12 | 12 696.13 |
| Balance sheet total (liabilities) | 69 295.48 | 404 101.60 | 36 906.43 | 58 309.88 | 38 238.03 |
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