SHOPBOX ApS - CVR: 33964544

2022, DKK

11.07.2023

Bruttoresultat

2.844'

Primær drift

-9.741'

Årets resultat

-10.526'

Aktiver

14.714'

Kortfristede aktiver

4.418'

Egenkapital

657'

Afkastningsgrad

-66 %

Soliditetsgrad

4 %

Likviditetsgrad

70 %

Resultat

11.07.2023

Årsrapport	2022 11.07.2023	2021 08.08.2022	2020 26.07.2021	2019 01.09.2020	2018 01.07.2019	2017 29.06.2018	2016 22.06.2017	2015 21.06.2016
Nettoomsætning
Bruttoresultat	2.843.593	367.318	-891.911	1.029.122	158.993	-653.768	-1.347.517	-1.422.809
Resultat af primær drift	-9.741.450	-10.660.220	-6.963.539	-4.376.576	-4.407.747	-4.976.527	-4.241.675	-4.190.426
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	12.184	0	0	-2.674	2.358	3.870	21.932	2.263
Finansieringsomkostninger	0	0	0	-469.148	-238.474	-72.732	-78.921	-202
Andre finansielle omkostninger	-796.621	-400.528	-502.385	0	0	0	0	-202
Resultat før skat	-10.525.887	-11.060.741	-7.465.924	-4.848.398	-4.643.863	-5.045.389	-4.338.712	-4.188.365
Resultat	-10.525.887	-9.928.374	-7.030.449	-4.413.614	-4.341.869	-4.599.977	-3.821.382	-3.548.030
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 08.08.2022	2020 26.07.2021	2019 01.09.2020	2018 01.07.2019	2017 29.06.2018	2016 22.06.2017	2015 21.06.2016
Kortfristede varebeholdninger	423.036	351.653	302.887	176.250	194.592	120.239	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.406.885	2.940.504	3.797.616	7.393.446	1.182.065	941.300	2.335.566	1.947.506
Likvider	2.587.666	464.837	2.819.068	287.394	11.327	1.757.700	2.660.610	9.203.011
Kortfristede aktiver	4.417.587	3.756.994	6.919.571	7.857.090	1.387.984	2.819.239	4.996.176	11.150.517
Immaterielle aktiver og goodwill	9.974.791	11.287.840	3.183.100	2.523.398	2.140.874	2.270.092	1.867.442	0
Finansielle anlægsaktiver	191.488	180.816	175.400	175.568	162.818	120.000	53.750	0
Materielle aktiver	130.227	149.080	90.901	0	6.584	13.772	20.960	0
Langfristede aktiver	10.296.506	11.617.736	3.449.401	2.698.966	2.310.276	2.403.864	1.942.152	0
Aktiver	14.714.093	15.374.730	10.368.972	10.556.056	3.698.260	5.223.103	6.938.328	11.150.517

Aktiver

11.07.2023

Passiver

11.07.2023

Årsrapport	2022 11.07.2023	2021 08.08.2022	2020 26.07.2021	2019 01.09.2020	2018 01.07.2019	2017 29.06.2018	2016 22.06.2017	2015 21.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	656.863	5.382.750	2.487.948	852.013	-1.438.971	2.152.600	5.678.474	9.499.856
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	161.000	0	0	0	0
Leverandører af varer og tjenesteydelser	2.246.095	896.676	627.993	1.509.439	413.115	165.777	39.000	0
Kortfristede forpligtelser	6.293.323	4.906.998	2.275.686	3.269.661	1.137.231	570.503	1.259.854	1.650.661
Gældsforpligtelser	14.057.230	9.991.980	7.881.024	9.704.043	5.137.231	3.070.503	1.259.854	1.650.661
Forpligtelser	14.057.230	9.991.980	7.881.024	9.704.043	5.137.231	3.070.503	1.259.854	1.650.661
Passiver	14.714.093	15.374.730	10.368.972	10.556.056	3.698.260	5.223.103	6.938.328	11.150.517

Passiver

11.07.2023

Nøgletal

11.07.2023

Årsrapport	2022 11.07.2023	2021 08.08.2022	2020 26.07.2021	2019 01.09.2020	2018 01.07.2019	2017 29.06.2018	2016 22.06.2017	2015 21.06.2016
Afkastningsgrad	-66,2 %	-69,3 %	-67,2 %	-41,5 %	-119,2 %	-95,3 %	-61,1 %	-37,6 %
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	-1.602,4 %	-184,4 %	-282,6 %	-518,0 %	301,7 %	-213,7 %	-67,3 %	-37,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	-932,9 %	-1.848,3 %	-6.842,3 %	-5.374,6 %	-2.074.468,3 %
Soliditestgrad	4,5 %	35,0 %	24,0 %	8,1 %	-38,9 %	41,2 %	81,8 %	85,2 %
Likviditetsgrad	70,2 %	76,6 %	304,1 %	240,3 %	122,0 %	494,2 %	396,6 %	675,5 %

Resultat

11.07.2023

Gæld

11.07.2023

Årsrapport

11.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 11.07.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralAssets charged and collateral - Mortgage debt is secured by way of mortgage on properties. The mortgage also comprises the plant and machinery deemed part of the property. Debt to other credit institutions are secured by way of a deposited mortgage deed registered to the mortgagor on Inventories, trade receivables, goodwill, other intangible fixed assets and other fixtures and fittings, tools and equipment of DKK 8.600.000 nominal. The carrying amount of Inventories is T.DKK 423 The carrying amount of trade receivables is T.DKK 964. The carrying amount of goodwill and other intangible fixed assets is T.DKK 9.975. The carrying amount of other fixtures and fittings, tools and equipment is T.DKK 127.

Beretning

11.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-10

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 Shopbox ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesShopbox is a Danish-based fintech company that offers Point of Sale (POS) software with integrated payment as a core system for small and medium-sized stores and chains across the Nordic region. The solution makes it easy and simple to create a full product catalog, serve customers and accept payments in both physical and digital channels.