Boozt Retail Copenhagen A/S — Credit Rating and Financial Key Figures
CVR number: 38138871
Njalsgade 19 D, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 707.80 | -2 754.75 | -1 735.32 | -45.64 | -20.19 |
| Employee benefit expenses | -2 381.86 | -1 945.88 | - 371.56 | ||
| Other operating expenses | -10 548.05 | ||||
| Total depreciation | - 203.03 | - 246.21 | -82.07 | ||
| EBIT | -17 840.74 | -4 946.84 | -2 188.96 | -45.64 | -20.19 |
| Other financial income | 96.51 | 0.65 | 1 281.51 | 9 451.10 | 12 549.70 |
| Other financial expenses | - 308.13 | - 107.58 | - 108.49 | -0.52 | -74.42 |
| Pre-tax profit | -18 052.37 | -5 053.78 | -1 015.94 | 9 404.94 | 12 455.09 |
| Income taxes | 63.82 | 1 145.27 | 277.15 | - 263.79 | |
| Net earnings | -17 988.55 | -3 908.50 | - 738.79 | 9 404.94 | 12 191.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 328.28 | 82.07 | |||
| Tangible assets total | 328.28 | 82.07 | |||
| Investments total | 3 268.30 | 3 330.73 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 073.94 | 668.97 | |||
| Inventories total | 1 073.94 | 668.97 | |||
| Current trade debtors | 156.22 | 110.05 | |||
| Current amounts owed by group member comp. | 2 692.28 | 2 714.96 | 1 967.93 | 223 355.18 | 223 068.42 |
| Prepayments and accrued income | 1 776.16 | 4 127.10 | |||
| Current other receivables | 888.89 | 17.83 | 20.77 | 1.69 | 2.56 |
| Current deferred tax assets | 63.82 | 1 145.27 | 277.15 | ||
| Short term receivables total | 5 577.36 | 8 115.21 | 2 265.85 | 223 356.87 | 223 070.98 |
| Cash and bank deposits | 4 101.89 | 14 658.52 | 528.55 | 6 998.26 | 19 739.24 |
| Cash and cash equivalents | 4 101.89 | 14 658.52 | 528.55 | 6 998.26 | 19 739.24 |
| Balance sheet total (assets) | 14 349.78 | 26 855.50 | 2 794.39 | 230 355.13 | 242 810.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 074.98 | 5 086.43 | 1 177.93 | 220 439.14 | 229 844.08 |
| Profit of the financial year | -17 988.55 | -3 908.50 | - 738.79 | 9 404.94 | 12 191.31 |
| Shareholders equity total | 586.43 | 1 677.93 | 939.14 | 230 344.08 | 242 535.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 288.47 | 2 131.58 | 32.50 | 11.05 | 11.05 |
| Current owed to group member | 892.59 | 22 276.99 | 1 822.75 | ||
| Short-term deferred tax liabilities | 263.79 | ||||
| Other non-interest bearing current liabilities | 10 582.29 | 769.00 | |||
| Current liabilities total | 13 763.35 | 25 177.57 | 1 855.25 | 11.05 | 274.83 |
| Balance sheet total (liabilities) | 14 349.78 | 26 855.50 | 2 794.39 | 230 355.13 | 242 810.22 |
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