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Two Socks V ApS — Credit Rating and Financial Key Figures

CVR number: 41599251
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
tel: 53885545
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit259.461 534.751 466.001 434.001 574.69
Employee benefit expenses- 470.34- 984.80- 964.00-1 119.00-1 261.37
Other operating expenses-6.83- 150.00
Total depreciation-29.54-94.69- 106.00- 112.00-65.34
EBIT- 247.25305.27396.00203.00247.98
Other financial income22.8930.0031.0031.20
Other financial expenses-79.61-58.25-60.00-59.00-52.66
Pre-tax profit- 326.85269.91366.00175.00226.52
Income taxes70.18-60.57-81.00-40.00-50.79
Net earnings- 256.67209.33285.00135.00175.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings525.14681.18611.00541.00487.57
Machinery and equipment82.8772.1036.0028.0035.43
Tangible assets total608.01753.28647.00569.00523.00
Investments total
Long term receivables total
Finished products/goods243.20206.79213.00302.00249.30
Inventories total243.20206.79213.00302.00249.30
Current trade debtors2.007.007.00
Current amounts owed by group member comp.1 263.21724.80725.00766.00766.62
Prepayments and accrued income12.4118.0015.005.84
Current other receivables170.9656.5571.0064.00109.12
Current deferred tax assets70.18
Short term receivables total1 506.34793.76814.00852.00888.58
Cash and bank deposits28.17132.26166.0063.0090.44
Cash and cash equivalents28.17132.26166.0063.0090.44
Balance sheet total (assets)2 385.721 886.091 840.001 786.001 751.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings- 256.67-47.00238.00372.51
Profit of the financial year- 256.67209.33285.00135.00175.73
Shareholders equity total- 216.67-7.34278.00413.00588.24
Provisions33.0647.0061.0085.61
Non-current deferred tax liabilities67.0026.0026.38
Non-current liabilities total67.0026.0026.38
Current loans from credit institutions877.10
Current trade creditors608.12344.37110.00216.0050.74
Current owed to participating11.53
Current owed to group member987.771 236.801 000.00757.00726.25
Short-term deferred tax liabilities33.8867.0026.09
Other non-interest bearing current liabilities129.41233.79338.00246.00248.01
Current liabilities total2 602.391 860.371 448.001 286.001 051.09
Balance sheet total (liabilities)2 385.721 886.091 840.001 786.001 751.32
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