SHOPBOX ApS
Nøgletal
- 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
Forretning og udvikling
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.
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.…
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
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.
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
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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