SOCKS&MORE ApS — Credit Rating and Financial Key Figures
CVR number: 34456119
Navervej 28 A, 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 139.39 | 1 730.72 | 1 768.81 |
| Employee benefit expenses | -1 871.49 | -2 246.18 | -1 784.65 |
| Total depreciation | - 147.16 | - 251.97 | - 264.19 |
| EBIT | - 879.27 | - 767.43 | - 280.03 |
| Other financial expenses | - 215.75 | - 238.38 | - 279.32 |
| Pre-tax profit | -1 095.02 | -1 005.80 | - 559.35 |
| Income taxes | 229.93 | 206.66 | 123.01 |
| Net earnings | - 865.08 | - 799.15 | - 436.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 204.88 | 367.93 | 303.94 |
| Intangible assets total | 204.88 | 367.93 | 303.94 |
| Buildings | 136.84 | 137.25 | 84.75 |
| Machinery and equipment | 271.16 | 196.28 | 122.30 |
| Tangible assets total | 408.00 | 333.54 | 207.06 |
| Investments total | 426.21 | 429.45 | 281.88 |
| Long term receivables total | |||
| Finished products/goods | 3 833.42 | 2 537.59 | 4 157.82 |
| Inventories total | 3 833.42 | 2 537.59 | 4 157.82 |
| Current trade debtors | 15.63 | 25.14 | |
| Prepayments and accrued income | 5.61 | 62.60 | 56.97 |
| Current deferred tax assets | 399.71 | 606.37 | 729.38 |
| Short term receivables total | 405.32 | 684.59 | 811.49 |
| Cash and bank deposits | 259.75 | 123.87 | 131.04 |
| Cash and cash equivalents | 259.75 | 123.87 | 131.04 |
| Balance sheet total (assets) | 5 537.58 | 4 476.97 | 5 893.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 2 000.00 | 2 800.00 |
| Retained earnings | - 902.39 | -1 767.47 | -2 566.62 |
| Profit of the financial year | - 865.08 | - 799.15 | - 436.34 |
| Shareholders equity total | -1 687.47 | - 566.62 | - 202.96 |
| Non-current loans from credit institutions | 3 000.00 | 1 732.00 | |
| Non-current liabilities total | 3 000.00 | 1 732.00 | |
| Current loans from credit institutions | 1 201.63 | 1 741.93 | |
| Current trade creditors | 21.38 | 73.49 | 4.40 |
| Current owed to participating | 0.75 | 0.75 | 0.75 |
| Current owed to group member | 6 709.40 | 370.65 | 2 304.38 |
| Other non-interest bearing current liabilities | 493.52 | 397.06 | 312.74 |
| Current liabilities total | 7 225.05 | 2 043.59 | 4 364.19 |
| Balance sheet total (liabilities) | 5 537.58 | 4 476.97 | 5 893.23 |
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