Lobyco A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 43636510.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 4.641.619 | 2.759.588 | 0 | — | — |
| Omsætningsaktiver i alt | 36.154.302 | 113.805.510 | 154.268.070 | 133.476.000 | 119.460.000 |
| Anlægsaktiver i alt | 71.190.705 | 1.259.558 | 1.396.569 | 1.765.000 | 2.753.000 |
| Aktiver i alt | 107.345.007 | 115.065.068 | 155.664.639 | 135.241.000 | 122.213.000 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 31.141.882 | 26.072.768 | 59.329.571 | 37.863.000 | 39.774.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — |
| Gældsforpligtelser i alt | 31.141.882 | 26.072.768 | 59.329.571 | 37.863.000 | 39.774.000 |
| Selskabskapital | 601.000 | 601.000 | 601.000 | 601.000 | 601.000 |
| Overført resultat | 75.540.856 | 86.349.737 | 95.310.008 | 95.499.000 | 78.009.000 |
| Årets resultat | -215.504 | 11.174.295 | 8.960.271 | 1.043.000 | -16.845.000 |
| Egenkapital i alt | 76.203.125 | 87.376.910 | 96.335.068 | 97.378.000 | 80.533.000 |
| Resultatopgørelse | |||||
| Omsætning | 141.767.533 | 142.964.840 | 156.151.409 | 173.789.000 | 150.320.000 |
| Resultat af primær drift | -356.523 | 13.588.292 | 11.255.684 | 951.000 | -23.340.000 |
| EBITDA | 29.472 | 13.884.256 | 11.505.830 | 1.090.000 | -23.249.000 |
| Resultat før skat | -289.122 | 14.190.553 | 11.301.920 | 1.206.000 | -25.068.000 |
| Årets resultat | -215.504 | 11.174.295 | 8.960.271 | 1.043.000 | -16.845.000 |
| Personaleomkostninger | 41.946.324 | 53.306.159 | 63.037.968 | 63.184.000 | 56.995.000 |
| Af- og nedskrivninger | 385.995 | 295.964 | 250.146 | 139.000 | 91.000 |
| Andre nøgletal | |||||
| Ansatte | 50 | 62 | 64 | 56 | 49 |
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Om virksomheden
Årsrapport 2025The principal activity of the Company is to develop, sell, maintain and support software solutions, other IT-systems as well as any other related business. This can be done directly or indirectly through subsidiaries and associated companies.
2025 marks a pivotal year for Lobyco. The Company successfully transitioned its commercial relationship with its largest customer, Coop in Denmark (Coop), to market-aligned pricing while simultaneously expanding its international customer base. Revenue reached 150 mDKK, reflecting the new pricing structure with Coop, where activity levels were maintained but at reduced and market-conform price levels. Excluding the Coop repricing effect, underlying commercial momentum was positive, driven by new customer wins and upsell to existing customers.The income statement for 2025 shows a loss of 16.8 mDKK against a profit of 1.0 mDKK last year, and the balance sheet at 31 December 2025 shows equity of 80.5 mDKK. The result reflects the planned transition to market-aligned Coop pricing combined with continued investment in product development and international expansion. The financial result is considered satisfactory and and better than the expectation in the financial statement 2024 due to continued launch of innovative solutions, landing three new retail brands and an EBITDA in line with budget.During 2025, Lobyco expanded its customer portfolio with three new retail brands, bringing the total footprint to customers on three continents. The Company launched new innovative customer loyalty solutions for international grocery customers and developed additional solutions for existing customers. Direct customer satisfaction remains high.Operational & financial risksMarket risksLobyc
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