Two Socks ApS — Credit Rating and Financial Key Figures
CVR number: 38152459
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
tel: 53885545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.23 | 1 576.40 | 1 775.85 | 3 086.16 | 2 200.52 |
| Employee benefit expenses | - 956.24 | -1 172.06 | -1 366.41 | -2 016.93 | -1 807.55 |
| Other operating expenses | - 100.00 | -75.94 | |||
| Total depreciation | - 105.07 | -82.65 | -49.19 | -56.81 | -69.83 |
| EBIT | 293.92 | 321.68 | 360.25 | 912.42 | 247.21 |
| Other financial income | 6.24 | 43.05 | 75.20 | ||
| Other financial expenses | -28.17 | -7.94 | -5.36 | -16.21 | -21.40 |
| Net income from associates (fin.) | -80.00 | ||||
| Pre-tax profit | 265.75 | 319.98 | 274.89 | 939.26 | 301.01 |
| Income taxes | -58.57 | -70.86 | -86.04 | - 209.10 | -64.90 |
| Net earnings | 207.18 | 249.13 | 188.85 | 730.16 | 236.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.74 | 106.24 | 85.14 | 64.04 | 42.94 |
| Machinery and equipment | 86.03 | 68.17 | 104.63 | 108.80 | 100.20 |
| Tangible assets total | 233.77 | 174.42 | 189.77 | 172.85 | 143.14 |
| Holdings in group member companies | 80.00 | ||||
| Other receivables | 172.20 | 172.20 | 172.20 | 179.73 | 181.49 |
| Investments total | 172.20 | 252.20 | 172.20 | 179.73 | 181.49 |
| Long term receivables total | |||||
| Finished products/goods | 292.69 | 328.48 | 316.92 | 318.11 | 251.86 |
| Inventories total | 292.69 | 328.48 | 316.92 | 318.11 | 251.86 |
| Current trade debtors | 77.25 | 5.60 | |||
| Current amounts owed by group member comp. | 488.34 | 1 255.98 | 1 590.27 | 2 054.74 | |
| Prepayments and accrued income | 12.47 | 26.08 | |||
| Current other receivables | 136.73 | 200.54 | 253.67 | 67.14 | 15.74 |
| Current deferred tax assets | 4.00 | 18.00 | 20.00 | ||
| Short term receivables total | 213.98 | 688.88 | 1 526.12 | 1 681.01 | 2 116.57 |
| Cash and bank deposits | 175.08 | 90.00 | 111.38 | 138.45 | 133.04 |
| Cash and cash equivalents | 175.08 | 90.00 | 111.38 | 138.45 | 133.04 |
| Balance sheet total (assets) | 1 087.73 | 1 533.97 | 2 316.39 | 2 490.14 | 2 826.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | ||||
| Retained earnings | -54.80 | 152.38 | 401.51 | 590.36 | 1 320.51 |
| Profit of the financial year | 207.18 | 249.13 | 188.85 | 730.16 | 236.11 |
| Shareholders equity total | 274.38 | 451.51 | 640.36 | 1 370.51 | 1 606.62 |
| Provisions | 9.04 | 7.98 | 16.36 | 13.55 | 6.52 |
| Non-current loans from credit institutions | 5.83 | ||||
| Non-current deferred tax liabilities | 53.35 | 71.92 | 77.66 | 211.90 | 77.24 |
| Non-current liabilities total | 59.18 | 71.92 | 77.66 | 211.90 | 77.24 |
| Current trade creditors | 5.70 | 2.74 | 28.56 | ||
| Current owed to participating | 172.59 | 267.62 | 186.88 | 175.49 | |
| Current owed to group member | 383.98 | 280.55 | 290.01 | ||
| Short-term deferred tax liabilities | 1.63 | 53.33 | 71.92 | ||
| Other non-interest bearing current liabilities | 737.81 | 773.91 | 829.94 | 426.73 | 670.22 |
| Current liabilities total | 745.13 | 1 002.57 | 1 582.02 | 894.17 | 1 135.71 |
| Balance sheet total (liabilities) | 1 087.73 | 1 533.97 | 2 316.39 | 2 490.14 | 2 826.10 |
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