Boozt AB (publ)
BOOZT-DKK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,165,000 | DKK 1,463,000 | DKK 1,760,700 | DKK 1,549,900 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 212,000 | DKK 189,000 | DKK 100,700 | DKK 178,400 |
| Inventory | DKK 2,674,000 | DKK 2,281,000 | DKK 2,038,600 | DKK 1,732,200 |
| Other Curr. Assets | DKK 266,000 | DKK 225,000 | DKK 83,600 | DKK 97,900 |
| Total Curr. Assets | DKK 4,317,000 | DKK 4,010,000 | DKK 4,000,100 | DKK 3,573,500 |
| Property Plant & Equip (Net) | DKK 1,292,000 | DKK 1,311,000 | DKK 1,392,600 | DKK 974,300 |
| Goodwill | DKK 309,000 | DKK 298,000 | DKK 299,800 | DKK 275,500 |
| Intangibles | DKK 337,000 | DKK 298,000 | DKK 258,200 | DKK 221,100 |
| Long-Term Investments | DKK 14,000 | DKK 15,000 | DKK 27,200 | DKK 8,300 |
| Tax Assets | DKK 14,000 | DKK 0 | DKK 6,300 | DKK 5,100 |
| Other NC Assets | DKK 9,000 | DKK 27,000 | DKK 8,000 | -DKK 100 |
| Total NC Assets | DKK 1,975,000 | DKK 1,949,000 | DKK 1,992,100 | DKK 1,484,200 |
| Other Assets | DKK 1,000 | DKK 0 | DKK 0 | DKK 100 |
| Total Assets | DKK 6,293,000 | DKK 5,959,000 | DKK 5,992,200 | DKK 5,057,800 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,235,000 | DKK 1,140,000 | DKK 1,384,900 | DKK 895,800 |
| Short-Term Debt | DKK 97,000 | DKK 183,000 | DKK 249,000 | DKK 234,900 |
| Tax Payable | DKK 85,000 | DKK 52,000 | DKK 82,100 | DKK 40,700 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 23,200 | DKK 498,400 |
| Other Curr. Liab. | DKK 1,071,000 | DKK 1,040,000 | DKK 841,900 | DKK 795,100 |
| Total Curr. Liab. | DKK 2,488,000 | DKK 2,415,000 | DKK 2,581,100 | DKK 1,966,500 |
| LT Debt | DKK 781,000 | DKK 782,000 | DKK 859,000 | DKK 607,700 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 49,200 |
| Deferred Tax Liab, NC | DKK 20,000 | DKK 0 | DKK 18,600 | DKK 17,400 |
| Other NC Liab. | DKK 21,000 | DKK 41,000 | DKK 49,500 | DKK 119,400 |
| Total NC Liab. | DKK 822,000 | DKK 823,000 | DKK 908,500 | DKK 793,700 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 498,000 | DKK 542,000 | DKK 538,000 | DKK 469,300 |
| Total Liabilities | DKK 3,310,000 | DKK 3,238,000 | DKK 3,489,600 | DKK 2,760,200 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6,000 | DKK 6,000 | DKK 5,600 | DKK 5,600 |
| Retained Earnings | DKK 553,000 | DKK 372,000 | DKK 227,900 | -DKK 34,600 |
| AOCI | DKK 52,000 | DKK 0 | DKK 34,600 | DKK 3,600 |
| Other Equity | DKK 2,372,000 | DKK 2,343,000 | DKK 2,234,500 | DKK 2,201,900 |
| Total Equity | DKK 2,983,000 | DKK 2,721,000 | DKK 2,502,600 | DKK 2,176,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 121,100 |
| Total Liab. & Tot. Equity | DKK 6,293,000 | DKK 5,959,000 | DKK 5,992,200 | DKK 5,057,800 |
| Net Debt | -DKK 287,000 | -DKK 498,000 | -DKK 652,700 | -DKK 707,300 |