SHOPBOX ApS

CVR33964544
Selskabsregnskab

Nøgletal

Opdateret 30. jun. 2026
Afkastningsgrad
-34 %
Egenkapitalforrentning
-86,4 %
Likviditetsgrad
77,9 %
Soliditetsgrad
48,7 %

Resultat

Regnskabsperiode
Bruttoresultat
19.945.552
Driftsresultat
-9.793.442
Finansielle indtægter
50.542
Finansielle omkostninger
2.400.625
Årets resultat
-12.143.525

Medarbejdere

Regnskabsperiode
Gns. ansatte
33
Personaleomkostninger
21.544.260 kr.

Balance

Regnskabsperiode
Likvider
3.880.606
Kortfristede aktiver
6.249.185
Langfristede aktiver
22.587.106
Aktiver i alt
28.836.291
Egenkapital
14.048.653
Forpligtelser i alt
14.787.638
Kortfristede forpligtelser
8.017.768

Arbejdskapital

Regnskabsperiode
Varebeholdninger
109.061
Tilgodehavender fra salg og tjenesteydelser
1.066.286
Andre kortfristede tilgodehavender
1.029.226
Leverandørgæld
1.974.153

Kapital og udbytte

Regnskabsperiode
Selskabskapital
683.515
Overført resultat
4.293.144

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
624.073
Materielle anlægsaktiver
476.004

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

Shopbox is a Danish-based fintech company that provides Point of Sale (POS) software with integrated payments as a core system for small and medium-sized restaurants, retailers, and chains across the Nordic region. The solution enables users to easily create full menus, manage online orders, build product catalogs, serve customers, and accept payments across both physical and digital channels.

Udvikling i aktiviteter og økonomiske forhold

The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -12,143,525 against DKK -9,158,058 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 14,048,653and long term debt reduced from DKK 13.9m to DKK 6.8m.

This deficit is primarily due to significant depreciation and amortization from acquisitions and to lesser extent financial expenses.…

Forventet udvikling

The company expects a loss before tax in the region of DKK 4.500 - 5.000 k for the coming year. In 2026, Shopbox will maintain its focus on development and market expansion, with continued investment in marketing and sales.

Topline is expected to show accelerating growth in 2026 and EBITDA improving significantly from last year.

Risici og væsentlige forhold

Usikkerhed om fortsat drift

1.Information as regards going concern

As described in the management commentary the company expects to continue development activities and market building activities investing in marketing and sales in 2026. Management expects the Company to reach operating profit in 2026 with positive EBITDA and become a self-sustaining Company going forward.

Further a more automated, efficient and strict management of debtors will continue to secure the on-going inflow of cash from subscriptions and payments services. With a flat cost base this all in all gives several levers to work with to ensure the company's liquidity and continued positive cash flow.

Væsentlige begivenheder efter regnskabsperioden

No further events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.

Forpligtelser og sikkerhedsstillelser

Aktiver stillet til sikkerhed

13.Charges and security

As security for debt to credit institutions of DKK 8.324k, a company charge has been provided comprising goodwill, intellectual property rights, motor vehicles, other plant, fixtures and fittings, tools and equipment, inventories and agricultural stock, trade receivables as well as fuels and other ancillary materials. The total carrying amount of the comprised assets is DKK 23.171k.

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