Leapwork ApS - CVR: 36924225

2022, DKK

27.06.2023

Bruttoresultat

-80.569'

Primær drift

-165''

Årets resultat

-148''

Aktiver

257''

Kortfristede aktiver

147''

Egenkapital

191''

Afkastningsgrad

-64 %

Soliditetsgrad

74 %

Likviditetsgrad

230 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 19.07.2022	2020 05.07.2021	2019 12.06.2020	2018 23.05.2019	2017 07.06.2018	2016 15.06.2017	2015 07.06.2016
Nettoomsætning
Bruttoresultat	-80.568.854	-39.717.326	8.610.858	2.224.445	3.375.442	-1.728.204	-1.913.293	0
Resultat af primær drift	-165.472.851	-91.327.597	-25.772.011	-21.881.354	-9.600.302	-7.343.366	-2.521.949	-630.602
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	25.183.408	21.054.150	21.126	849.900	63.468	1.610	2.963	0
Finansieringsomkostninger	0	0	-1.031.625	-59.904	-257.479	-381.096	-168.534	-10.131
Andre finansielle omkostninger	-4.827.605	-6.788.773	0	0	0	0	0	0
Resultat før skat	-145.117.048	-77.062.220	-26.782.510	-21.091.358	-9.794.313	-7.722.852	-2.687.520	-640.733
Resultat	-148.466.324	-77.062.220	-23.433.234	-18.114.996	-8.170.145	-6.121.538	-2.099.344	-640.733
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 19.07.2022	2020 05.07.2021	2019 12.06.2020	2018 23.05.2019	2017 07.06.2018	2016 15.06.2017	2015 07.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	142.581.604	24.294.300	39.208.434	15.029.518	3.635.639	2.672.550	1.700.802	104.485
Likvider	4.891.242	340.295.250	5.109.450	33.557.018	762.123	1.009.935	877.300	2.599.975
Kortfristede aktiver	147.472.846	364.589.550	44.317.884	48.586.536	4.397.762	3.682.485	2.578.102	2.704.460
Immaterielle aktiver og goodwill	100.462.319	33.809.669	23.613.836	14.789.594	9.781.332	8.862.543	7.026.176	1.729.536
Finansielle anlægsaktiver	6.548.412	3.955.080	1.109.887	911.281	266.204	266.204	54.180	0
Materielle aktiver	2.835.443	1.747.302	1.104.408	1.024.542	151.349	141.099	53.850	0
Langfristede aktiver	109.846.174	39.512.051	25.828.131	16.725.417	10.198.885	9.269.846	7.134.206	1.729.536
Aktiver	257.319.020	404.101.601	70.146.015	65.311.953	14.596.647	12.952.331	9.712.308	4.433.996

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 19.07.2022	2020 05.07.2021	2019 12.06.2020	2018 23.05.2019	2017 07.06.2018	2016 15.06.2017	2015 07.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	191.190.127	339.542.211	30.761.352	54.194.586	7.223.554	2.517.790	1.639.328	4.359.267
Hensatte forpligtelser	1.597.012	0	0	0	0	469.456	689.462	0
Langfristet gæld til banker	0	15.906.851	0	0	0	0	0	0
Anden langfristet gæld	0	0	2.127.919	772.207	0	0	0	0
Leverandører af varer og tjenesteydelser	8.358.899	9.436.017	1.272.222	151.388	625.478	444.320	94.232	59.093
Kortfristede forpligtelser	64.176.123	46.699.770	18.513.966	10.345.160	7.373.093	3.269.415	531.045	74.729
Gældsforpligtelser	66.128.893	64.559.390	39.384.663	11.117.367	7.373.093	9.965.085	7.383.518	74.729
Forpligtelser	66.128.893	64.559.390	39.384.663	11.117.367	7.373.093	9.965.085	7.383.518	74.729
Passiver	257.319.020	404.101.601	70.146.015	65.311.953	14.596.647	12.952.331	9.712.308	4.433.996

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 19.07.2022	2020 05.07.2021	2019 12.06.2020	2018 23.05.2019	2017 07.06.2018	2016 15.06.2017	2015 07.06.2016
Afkastningsgrad	-64,3 %	-22,6 %	-36,7 %	-33,5 %	-65,8 %	-56,7 %	-26,0 %	-14,2 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-77,7 %	-22,7 %	-76,2 %	-33,4 %	-113,1 %	-243,1 %	-128,1 %	-14,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	-2.498,2 %	-36.527,4 %	-3.728,6 %	-1.926,9 %	-1.496,4 %	-6.224,5 %
Soliditestgrad	74,3 %	84,0 %	43,9 %	83,0 %	49,5 %	19,4 %	16,9 %	98,3 %
Likviditetsgrad	229,8 %	780,7 %	239,4 %	469,7 %	59,6 %	112,6 %	485,5 %	3.619,0 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-12

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThe financial position at 31 December 2022 of Leapwork ApS and the results of the activities and cash flows of the entity and the group for the financial year for 2022 have not been affected by any unusual events.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Leapwork ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company's primary activities comprise development and sale of products and services related to quality testing of softwares. Our Mission The world runs on software. Leapwork automates software testing to enable enterprises to release at a greater velocity in their ever complex technology stack. We are democratizing automation in quality assurance through our next generation visual language that everyone understands. Enterprises today are digital first, and automation is a fundamental requirement. Create – Flow - Go Leapwork is an intuitive, visual way to automate tests and processes that you just need eyes to understand. Intelligent building blocks handle logic and give a graphic overview of every step. Create test easily from one step to the next with our test automation smart recorder. Add data, validate tests, and automate it into flows. In the workflows it is easy to see what is in review and what is ready to go. Components and flows can be reused to reduce workload on end-to-end testing. Our Leapwork robots are used by Global2000 companies in Quality Assurance across the world and in all industries, from banks and insurance companies to life science, government, and high tech. Our customers experience impressive ROI, less application errors and faster time to market. All crucial factors in a globalized competitive market.