Two Socks V ApS
CVR number: 41599251
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
tel: 53885545
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 259.46 | 1 534.75 |
Employee benefit expenses | - 470.34 | - 984.80 |
Other operating expenses | -6.83 | - 150.00 |
Total depreciation | -29.54 | -94.69 |
EBIT | - 247.25 | 305.27 |
Other financial income | 22.89 | |
Other financial expenses | -79.61 | -58.25 |
Pre-tax profit | - 326.85 | 269.91 |
Income taxes | 70.18 | -60.57 |
Net earnings | - 256.67 | 209.33 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Buildings | 525.14 | 681.18 |
Machinery and equipment | 82.87 | 72.10 |
Tangible assets total | 608.01 | 753.28 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 243.20 | 206.79 |
Inventories total | 243.20 | 206.79 |
Current trade debtors | 2.00 | |
Current amounts owed by group member comp. | 1 263.21 | 724.80 |
Prepayments and accrued income | 12.41 | |
Current other receivables | 170.96 | 56.55 |
Current deferred tax assets | 70.18 | |
Short term receivables total | 1 506.34 | 793.76 |
Cash and bank deposits | 28.17 | 132.26 |
Cash and cash equivalents | 28.17 | 132.26 |
Balance sheet total (assets) | 2 385.72 | 1 886.09 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 256.67 | |
Profit of the financial year | - 256.67 | 209.33 |
Shareholders equity total | - 216.67 | -7.34 |
Provisions | 33.06 | |
Non-current liabilities total | ||
Current loans from credit institutions | 877.10 | |
Current trade creditors | 608.12 | 344.37 |
Current owed to participating | 11.53 | |
Current owed to group member | 987.77 | 1 236.80 |
Short-term deferred tax liabilities | 33.88 | |
Other non-interest bearing current liabilities | 129.41 | 233.79 |
Current liabilities total | 2 602.39 | 1 860.37 |
Balance sheet total (liabilities) | 2 385.72 | 1 886.09 |
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