Boozt Technology A/S — Credit Rating and Financial Key Figures
CVR number: 39032791
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 | 7 651.05 | 9 225.87 | 11 662.96 | 13 946.64 | 18 795.43 |
| Employee benefit expenses | -7 422.97 | -8 904.33 | -11 282.24 | -13 567.80 | -17 972.19 |
| Other operating expenses | - 144.48 | ||||
| Total depreciation | -99.71 | - 151.69 | -39.03 | - 108.05 | - 412.88 |
| EBIT | 128.37 | 169.85 | 197.20 | 270.79 | 410.36 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.56 | -5.05 | -4.58 | -9.19 | -29.29 |
| Pre-tax profit | 122.81 | 164.80 | 192.63 | 261.60 | 381.08 |
| Income taxes | -28.62 | -44.85 | -33.44 | -59.86 | -83.92 |
| Net earnings | 94.18 | 119.95 | 159.18 | 201.75 | 297.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.66 | 297.30 | 113.79 | 953.25 | 1 118.34 |
| Tangible assets total | 275.66 | 297.30 | 113.79 | 953.25 | 1 118.34 |
| Investments total | 201.88 | 201.88 | 201.88 | 256.00 | 261.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.13 | 1 036.86 | 1 133.87 | 1 576.66 | 1 714.34 |
| Prepayments and accrued income | 20.85 | 3.16 | 164.70 | 107.07 | |
| Current other receivables | 109.64 | 37.34 | 30.72 | 428.29 | 131.20 |
| Current deferred tax assets | 30.72 | ||||
| Short term receivables total | 1 070.63 | 1 074.19 | 1 198.46 | 2 169.64 | 1 952.61 |
| Cash and bank deposits | 96.15 | 29.21 | 81.60 | 213.40 | |
| Cash and cash equivalents | 96.15 | 29.21 | 81.60 | 213.40 | |
| Balance sheet total (assets) | 1 644.32 | 1 602.58 | 1 595.74 | 3 592.30 | 3 332.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 57.20 | 151.38 | 271.34 | 430.52 | 632.26 |
| Profit of the financial year | 94.18 | 119.95 | 159.18 | 201.75 | 297.16 |
| Shareholders equity total | 651.38 | 771.34 | 930.52 | 1 132.26 | 1 429.43 |
| Provisions | 11.56 | 2.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.22 | ||||
| Current trade creditors | 168.19 | 159.32 | 183.20 | 1 402.95 | 203.88 |
| Current owed to group member | 14.57 | 43.20 | 44.78 | ||
| Short-term deferred tax liabilities | 28.62 | 44.85 | 64.16 | 17.58 | 93.43 |
| Other non-interest bearing current liabilities | 781.55 | 583.87 | 417.85 | 1 027.95 | 764.32 |
| Current liabilities total | 992.94 | 831.24 | 665.22 | 2 448.48 | 1 900.63 |
| Balance sheet total (liabilities) | 1 644.32 | 1 602.58 | 1 595.74 | 3 592.30 | 3 332.11 |
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