Boozt AB (publ)
BOOZT-DKK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,165 | DKK 1,463 | DKK 1,761 | DKK 1,550 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 212 | DKK 189 | DKK 101 | DKK 178 |
| Inventory | DKK 2,674 | DKK 2,281 | DKK 2,039 | DKK 1,732 |
| Other Curr. Assets | DKK 266 | DKK 225 | DKK 84 | DKK 98 |
| Total Curr. Assets | DKK 4,317 | DKK 4,010 | DKK 4,000 | DKK 3,574 |
| Property Plant & Equip (Net) | DKK 1,292 | DKK 1,311 | DKK 1,393 | DKK 974 |
| Goodwill | DKK 309 | DKK 298 | DKK 300 | DKK 276 |
| Intangibles | DKK 337 | DKK 298 | DKK 258 | DKK 221 |
| Long-Term Investments | DKK 14 | DKK 15 | DKK 27 | DKK 8 |
| Tax Assets | DKK 14 | DKK 0 | DKK 6 | DKK 5 |
| Other NC Assets | DKK 9 | DKK 27 | DKK 8 | -DKK 0 |
| Total NC Assets | DKK 1,975 | DKK 1,949 | DKK 1,992 | DKK 1,484 |
| Other Assets | DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,293 | DKK 5,959 | DKK 5,992 | DKK 5,058 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,235 | DKK 1,140 | DKK 1,385 | DKK 896 |
| Short-Term Debt | DKK 97 | DKK 183 | DKK 249 | DKK 235 |
| Tax Payable | DKK 85 | DKK 52 | DKK 82 | DKK 41 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 23 | DKK 498 |
| Other Curr. Liab. | DKK 1,071 | DKK 1,040 | DKK 842 | DKK 795 |
| Total Curr. Liab. | DKK 2,488 | DKK 2,415 | DKK 2,581 | DKK 1,967 |
| LT Debt | DKK 781 | DKK 782 | DKK 859 | DKK 608 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 49 |
| Deferred Tax Liab, NC | DKK 20 | DKK 0 | DKK 19 | DKK 17 |
| Other NC Liab. | DKK 21 | DKK 41 | DKK 50 | DKK 119 |
| Total NC Liab. | DKK 822 | DKK 823 | DKK 909 | DKK 794 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 498 | DKK 542 | DKK 538 | DKK 469 |
| Total Liabilities | DKK 3,310 | DKK 3,238 | DKK 3,490 | DKK 2,760 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6 | DKK 6 | DKK 6 | DKK 6 |
| Retained Earnings | DKK 553 | DKK 372 | DKK 228 | -DKK 35 |
| AOCI | DKK 52 | DKK 0 | DKK 35 | DKK 4 |
| Other Equity | DKK 2,372 | DKK 2,343 | DKK 2,235 | DKK 2,202 |
| Total Equity | DKK 2,983 | DKK 2,721 | DKK 2,503 | DKK 2,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 121 |
| Total Liab. & Tot. Equity | DKK 6,293 | DKK 5,959 | DKK 5,992 | DKK 5,058 |
| Net Debt | -DKK 287 | -DKK 498 | -DKK 653 | -DKK 707 |