Boozt Innovation Lab ApS — Credit Rating and Financial Key Figures
CVR number: 31863147
Njalsgade 19 D, 2300 København S
info@touchlogic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 218.86 | 15 417.62 | 18 311.11 | 22 960.48 | 33 680.73 |
| Employee benefit expenses | -8 014.98 | -14 873.00 | -17 472.61 | -22 357.23 | -32 820.50 |
| Other operating expenses | - 361.78 | ||||
| Total depreciation | -53.39 | - 229.87 | - 184.95 | - 192.55 | - 220.57 |
| EBIT | 150.48 | 314.75 | 291.77 | 410.71 | 639.66 |
| Other financial income | 0.21 | 0.10 | 0.11 | ||
| Other financial expenses | -22.24 | -6.03 | -6.37 | -22.45 | -55.73 |
| Pre-tax profit | 128.24 | 308.72 | 285.62 | 388.35 | 584.04 |
| Income taxes | -38.98 | -57.38 | -67.41 | -86.79 | - 128.47 |
| Net earnings | 89.26 | 251.34 | 218.21 | 301.56 | 455.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.85 | 878.27 | 389.03 | 390.00 | 198.03 |
| Tangible assets total | 88.85 | 878.27 | 389.03 | 390.00 | 198.03 |
| Investments total | 876.00 | 911.22 | 911.62 | 868.03 | 885.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 428.89 | 1 808.46 | 355.97 | 2 905.82 | 6 172.02 |
| Prepayments and accrued income | 14.32 | 87.71 | |||
| Current other receivables | 300.43 | 403.06 | 258.76 | 965.13 | 263.42 |
| Current deferred tax assets | 39.99 | 66.96 | 60.54 | 66.19 | |
| Short term receivables total | 2 783.63 | 2 299.22 | 681.69 | 3 931.49 | 6 501.63 |
| Cash and bank deposits | 171.02 | 177.79 | 984.12 | ||
| Cash and cash equivalents | 171.02 | 177.79 | 984.12 | ||
| Balance sheet total (assets) | 3 919.51 | 4 266.50 | 2 966.45 | 5 189.52 | 7 585.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 062.04 | 1 151.31 | 1 402.65 | 1 620.86 | 1 922.42 |
| Profit of the financial year | 89.26 | 251.34 | 218.21 | 301.56 | 455.57 |
| Shareholders equity total | 1 251.31 | 1 502.65 | 1 720.86 | 2 022.42 | 2 477.98 |
| Provisions | 2.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 249.25 | 2 778.97 | |||
| Current trade creditors | 237.24 | 943.56 | 533.11 | 102.58 | 93.36 |
| Current owed to group member | 1 347.93 | 126.73 | |||
| Short-term deferred tax liabilities | 54.91 | 136.84 | 80.37 | 134.12 | |
| Other non-interest bearing current liabilities | 1 083.03 | 1 762.91 | 575.64 | 1 734.90 | 1 973.94 |
| Current liabilities total | 2 668.20 | 2 761.38 | 1 245.59 | 3 167.11 | 5 107.13 |
| Balance sheet total (liabilities) | 3 919.51 | 4 266.50 | 2 966.45 | 5 189.52 | 7 585.11 |
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