Subaio ApS
Nøgletal
- Afkastningsgrad
- -76,5 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 43 %
- Soliditetsgrad
- -97,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 16.611.000 |
Driftsresultat | -4.844.000 |
Finansielle indtægter | 11.000 |
Finansielle omkostninger | 28.000 |
Skat af årets resultat | -785.000 |
Årets resultat | -4.076.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 33 |
Personaleomkostninger | 21.213.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.804.000 |
Kortfristede aktiver | 5.379.000 |
Langfristede aktiver | 949.000 |
Aktiver i alt | 6.328.000 |
Egenkapital | -6.190.000 |
Forpligtelser i alt | 12.518.000 |
Kortfristede forpligtelser | 12.518.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Tilgodehavender fra salg og tjenesteydelser | 1.254.000 |
Andre kortfristede tilgodehavender | 195.000 |
Leverandørgæld | 609.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 171.000 |
Overført resultat | -6.361.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 397.000 |
Materielle anlægsaktiver | 552.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Principal activities of the Company
In 2025 Subaio’s core activities continued to be the development of SaaS solutions designed to identify and categorise recurring payments in transactional data and deliver actionable insights to advisors and end users. Subaio has continued to develop new use cases throughout 2025, some of which were deployed in the market during 2025 and into 2026.
Subaio’s customers are banks and other financial institutions, with solution implementation and end-user marketing done as a white-label service directly inside the customers’ existing interface(s) and strategies.
Financial summary 2025
Fiscal year 2025 featured an increase in turnover of approximately 21% compared to 2024, driven primarily by the expansion of existing customer contracts with new solution deliveries. Importantly, continued improvement in the gross margin on product delivery was also achieved, contributing to enhanced profitability.…
Outlook for 2026
Subaio plans to continue to grow in the recurring payment space with a focus on the existing product portfolio but also looking at new use case opportunities in existing and new markets.…
Forpligtelser og sikkerhedsstillelser
3.ContingenciesContingencies liabilities:
The company has signed rent contracts. With a notice period of between 3-27 months, the liability is in total TDKK 1.406.
2.Charges and securityThere is not given any mortgages and securities.
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