Boozt Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 32551416
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 | -67.59 | -56.02 | -69.39 | -77.18 | -49.69 |
| EBIT | -67.59 | -56.02 | -69.39 | -77.18 | -49.69 |
| Other financial income | 18.07 | 0.08 | 0.17 | 15.62 | |
| Other financial expenses | -7.81 | -1.66 | -0.89 | -1.80 | -10.05 |
| Pre-tax profit | -57.33 | -57.60 | -70.11 | -78.98 | -44.12 |
| Income taxes | -14.19 | 12.69 | 15.46 | 12.06 | 13.06 |
| Net earnings | -71.52 | -44.91 | -54.65 | -66.91 | -31.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 987.82 | 2 082.45 | 3 885.58 | 673.96 | 2 337.71 |
| Prepayments and accrued income | 325.39 | ||||
| Current other receivables | 53.28 | 239.02 | 45.54 | 25.58 | 222.46 |
| Current deferred tax assets | 0.16 | 12.69 | 15.46 | 436.06 | 13.06 |
| Short term receivables total | 4 041.25 | 2 334.16 | 3 946.58 | 1 460.99 | 2 573.23 |
| Cash and bank deposits | 707.35 | 202.60 | 322.41 | 56.61 | |
| Cash and cash equivalents | 707.35 | 202.60 | 322.41 | 56.61 | |
| Balance sheet total (assets) | 4 748.61 | 2 536.76 | 4 268.99 | 1 460.99 | 2 629.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 294.88 | 223.36 | 178.45 | 123.80 | 56.89 |
| Profit of the financial year | -71.52 | -44.91 | -54.65 | -66.91 | -31.06 |
| Shareholders equity total | 348.36 | 303.45 | 248.80 | 181.89 | 150.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 756.62 | ||||
| Current trade creditors | 4 224.80 | 2 233.31 | 4 020.19 | 522.49 | 1 741.88 |
| Current owed to group member | 175.44 | 737.13 | |||
| Current liabilities total | 4 400.24 | 2 233.31 | 4 020.19 | 1 279.11 | 2 479.01 |
| Balance sheet total (liabilities) | 4 748.61 | 2 536.76 | 4 268.99 | 1 460.99 | 2 629.84 |
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