Two Socks 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42067954
Herlufholms Allé 7, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 472.00 | -77.00 | - 122.02 |
| EBIT | 472.00 | -77.00 | - 122.02 |
| Other financial income | 28.00 | 21.32 | |
| Other financial expenses | -3.00 | -2.00 | -10.08 |
| Pre-tax profit | 469.00 | -51.00 | - 110.77 |
| Income taxes | - 105.00 | 11.00 | 24.29 |
| Net earnings | 364.00 | -40.00 | -86.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 17.00 | 34.80 |
| Current amounts owed by group member comp. | 974.00 | 873.00 | 484.85 |
| Current other receivables | 1.00 | 37.46 | |
| Current deferred tax assets | 11.00 | 25.00 | |
| Short term receivables total | 977.00 | 902.00 | 582.11 |
| Cash and bank deposits | 10.00 | 22.00 | 43.16 |
| Cash and cash equivalents | 10.00 | 22.00 | 43.16 |
| Balance sheet total (assets) | 987.00 | 924.00 | 625.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 364.00 | 324.07 | |
| Profit of the financial year | 364.00 | -40.00 | -86.48 |
| Shareholders equity total | 404.00 | 364.00 | 277.60 |
| Non-current deferred tax liabilities | 105.00 | ||
| Non-current liabilities total | 105.00 | ||
| Current trade creditors | 460.00 | 439.00 | 121.80 |
| Current owed to group member | 105.00 | 158.87 | |
| Other non-interest bearing current liabilities | 18.00 | 16.00 | 67.00 |
| Current liabilities total | 478.00 | 560.00 | 347.67 |
| Balance sheet total (liabilities) | 987.00 | 924.00 | 625.27 |
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