It Socks ApS — Credit Rating and Financial Key Figures
CVR number: 42450715
C.F. Richs Vej 81, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.83 | -14.67 | -7.50 |
| EBIT | -37.83 | -14.67 | -7.50 |
| Other financial income | 0.01 | ||
| Other financial expenses | -5.23 | -2.03 | -1.28 |
| Pre-tax profit | -43.06 | -16.70 | -8.78 |
| Net earnings | -43.06 | -16.70 | -8.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 41.85 | 0.38 | 2.26 |
| Short term receivables total | 41.85 | 0.38 | 2.26 |
| Cash and bank deposits | 0.58 | 26.59 | 17.22 |
| Cash and cash equivalents | 0.58 | 26.59 | 17.22 |
| Balance sheet total (assets) | 42.43 | 26.97 | 19.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.06 | -59.76 | |
| Profit of the financial year | -43.06 | -16.70 | -8.78 |
| Shareholders equity total | -3.06 | -19.76 | -28.54 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 45.49 | 46.73 | 48.02 |
| Current liabilities total | 45.49 | 46.73 | 48.02 |
| Balance sheet total (liabilities) | 42.43 | 26.97 | 19.48 |
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