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Two Socks ApS — Credit Rating and Financial Key Figures

CVR number: 38152459
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 profit1 775.853 086.162 200.522 025.001 843.15
Employee benefit expenses-1 366.41-2 016.93-1 807.55-1 633.00-1 744.65
Other operating expenses- 100.00-75.94-68.00-9.94
Total depreciation-49.19-56.81-69.83-70.00-87.82
EBIT360.25912.42247.21254.000.74
Other financial income43.0575.2087.00117.30
Other financial expenses-5.36-16.21-21.40-29.00-49.77
Net income from associates (fin.)-80.00
Pre-tax profit274.89939.26301.01312.0068.26
Income taxes-86.04- 209.10-64.90-70.00-16.60
Net earnings188.85730.16236.11242.0051.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings85.1464.0442.9453.0051.21
Machinery and equipment104.63108.80100.2079.0070.55
Tangible assets total189.77172.85143.14132.00121.75
Investments total172.20179.73181.49187.00197.41
Long term receivables total
Finished products/goods316.92318.11251.86249.00219.49
Inventories total316.92318.11251.86249.00219.49
Current trade debtors5.6017.0013.00
Current amounts owed by group member comp.1 255.981 590.272 054.742 145.002 772.76
Prepayments and accrued income12.4726.0824.000.72
Current other receivables253.6767.1415.7417.0016.10
Current deferred tax assets4.0018.0020.007.91
Short term receivables total1 526.121 681.012 116.572 203.002 810.48
Cash and bank deposits111.38138.45133.0460.0092.23
Cash and cash equivalents111.38138.45133.0460.0092.23
Balance sheet total (assets)2 316.392 490.142 826.102 831.003 441.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0058.00
Retained earnings401.51590.361 320.511 557.002 080.50
Profit of the financial year188.85730.16236.11242.0051.66
Shareholders equity total640.361 370.511 606.621 849.002 190.17
Provisions16.3613.556.52
Non-current deferred tax liabilities77.66211.9077.2476.0024.82
Non-current liabilities total77.66211.9077.2476.0024.82
Current trade creditors28.5628.47
Current owed to participating267.62186.88175.49182.00189.11
Current owed to group member383.98280.55290.01282.00506.62
Short-term deferred tax liabilities71.9275.0082.06
Other non-interest bearing current liabilities829.94426.73670.22367.00420.12
Current liabilities total1 582.02894.171 135.71906.001 226.38
Balance sheet total (liabilities)2 316.392 490.142 826.102 831.003 441.36
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