Boozt AB (publ)
BOOZT-DKK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 269 | DKK 376 | DKK 391 | DKK 1,174 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 158 | DKK 290 | DKK 428 | DKK 412 |
| Inventory | DKK 2,128 | DKK 2,405 | DKK 2,970 | DKK 2,674 |
| Other Curr. Assets | DKK 1 | DKK 27 | DKK 7 | DKK 57 |
| Total Curr. Assets | DKK 2,640 | DKK 3,098 | DKK 3,796 | DKK 4,317 |
| Property Plant & Equip (Net) | DKK 826 | DKK 1,271 | DKK 1,271 | DKK 1,292 |
| Goodwill | DKK 201 | DKK 299 | DKK 291 | DKK 309 |
| Intangibles | DKK 230 | DKK 342 | DKK 336 | DKK 337 |
| Long-Term Investments | DKK 9 | DKK 14 | DKK 14 | DKK 0 |
| Tax Assets | DKK 8 | DKK 13 | DKK 13 | DKK 14 |
| Other NC Assets | DKK 11 | DKK 21 | DKK 21 | DKK 23 |
| Total NC Assets | DKK 1,286 | DKK 1,960 | DKK 1,946 | DKK 1,975 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 1 |
| Total Assets | DKK 3,926 | DKK 5,058 | DKK 5,742 | DKK 6,293 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,287 | DKK 753 | DKK 1,437 | DKK 1,235 |
| Short-Term Debt | DKK 76 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 37 | DKK 13 | DKK 85 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 321 | DKK 657 | DKK 559 | DKK 1,071 |
| Total Curr. Liab. | DKK 1,711 | DKK 1,550 | DKK 2,108 | DKK 2,488 |
| LT Debt | DKK 134 | DKK 299 | DKK 382 | DKK 380 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 12 | DKK 19 | DKK 18 | DKK 20 |
| Other NC Liab. | DKK 9 | DKK 4 | DKK 19 | DKK 21 |
| Total NC Liab. | DKK 397 | DKK 716 | DKK 803 | DKK 822 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 497 | DKK 483 | DKK 498 |
| Total Liabilities | DKK 2,108 | DKK 2,266 | DKK 2,911 | DKK 3,310 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 4 | DKK 6 | DKK 6 | DKK 6 |
| Retained Earnings | DKK 195 | DKK 404 | DKK 422 | DKK 553 |
| AOCI | DKK 21 | DKK 35 | DKK 23 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 52 |
| Total Equity | DKK 1,818 | DKK 2,792 | DKK 2,831 | DKK 2,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 3,926 | DKK 5,058 | DKK 5,742 | DKK 6,293 |
| Net Debt | -DKK 59 | -DKK 77 | -DKK 9 | -DKK 794 |