Boozt Retail A/S — Credit Rating and Financial Key Figures
CVR number: 37982148
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 | 5 484.90 | 3 048.12 | 5 554.14 | 6 323.93 | 2 751.73 |
| Employee benefit expenses | -4 464.22 | -4 547.39 | -4 061.13 | -3 257.88 | -2 855.28 |
| Other operating expenses | -1.63 | ||||
| Total depreciation | - 707.34 | - 598.14 | -61.17 | ||
| EBIT | 313.34 | -2 097.41 | 1 431.84 | 3 064.41 | - 103.55 |
| Other financial income | 25.19 | 1.18 | 39.88 | 5.81 | |
| Other financial expenses | -10.45 | -16.60 | -20.11 | -49.58 | -37.01 |
| Pre-tax profit | 328.08 | -2 112.83 | 1 451.61 | 3 014.83 | - 134.75 |
| Income taxes | 0.65 | 588.69 | -45.17 | - 615.08 | 29.53 |
| Net earnings | 328.73 | -1 524.14 | 1 406.44 | 2 399.75 | - 105.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 654.63 | 61.17 | |||
| Machinery and equipment | 4.70 | ||||
| Tangible assets total | 659.32 | 61.17 | |||
| Investments total | 220.25 | 220.52 | 220.52 | 221.57 | 221.57 |
| Long term receivables total | |||||
| Finished products/goods | 2 325.23 | 1 561.69 | 587.54 | 1 018.19 | 532.22 |
| Advance payments | 268.76 | 738.83 | 135.94 | ||
| Inventories total | 2 325.23 | 1 561.69 | 856.30 | 1 757.02 | 668.16 |
| Current trade debtors | 55.09 | 176.38 | 266.09 | 388.72 | 106.23 |
| Current amounts owed by group member comp. | 3.96 | 4.62 | 73.56 | ||
| Prepayments and accrued income | 69.94 | 99.12 | 9.66 | ||
| Current other receivables | 38.36 | 10.42 | 10.92 | 87.04 | 13.84 |
| Current deferred tax assets | 0.65 | 588.69 | 36.16 | 65.69 | |
| Short term receivables total | 168.01 | 780.11 | 277.00 | 611.04 | 268.98 |
| Cash and bank deposits | 419.44 | 1 871.11 | 4 711.33 | 6 437.37 | 6 905.34 |
| Cash and cash equivalents | 419.44 | 1 871.11 | 4 711.33 | 6 437.37 | 6 905.34 |
| Balance sheet total (assets) | 3 792.24 | 4 494.61 | 6 065.15 | 9 027.00 | 8 064.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 423.68 | 1 752.42 | 228.27 | 1 634.71 | 4 034.46 |
| Profit of the financial year | 328.73 | -1 524.14 | 1 406.44 | 2 399.75 | - 105.21 |
| Shareholders equity total | 1 252.42 | 728.27 | 2 134.71 | 4 534.46 | 4 429.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 645.26 | 1 973.06 | 2 215.19 | 2 538.72 | 1 679.36 |
| Current owed to group member | 604.35 | 682.69 | 1 335.38 | 828.88 | 1 725.63 |
| Short-term deferred tax liabilities | 45.17 | 651.24 | |||
| Other non-interest bearing current liabilities | 889.02 | 1 110.59 | 334.71 | 414.83 | 229.81 |
| Accruals and deferred income | 401.04 | 58.88 | |||
| Current liabilities total | 2 539.83 | 3 766.34 | 3 930.44 | 4 492.54 | 3 634.81 |
| Balance sheet total (liabilities) | 3 792.24 | 4 494.61 | 6 065.15 | 9 027.00 | 8 064.06 |
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