Scandinavian Socks ApS — Credit Rating and Financial Key Figures
CVR number: 40063331
Flæsketorvet 68, 1711 København V
info@socks2go.eu
tel: 25771533
socks2go.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.85 | -25.26 | -29.99 | -9.71 | -8.66 |
| EBIT | -29.85 | -25.26 | -29.99 | -9.71 | -8.66 |
| Other financial expenses | -1.75 | -0.14 | -0.12 | -0.01 | |
| Pre-tax profit | -29.85 | -27.02 | -30.13 | -9.82 | -8.66 |
| Net earnings | -29.85 | -27.02 | -30.13 | -9.82 | -8.66 |
Assets (kDKK)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.43 | ||
| Short term receivables total | 1.43 | ||
| Cash and bank deposits | 34.00 | 10.06 | 0.30 |
| Cash and cash equivalents | 34.00 | 10.06 | 0.30 |
| Balance sheet total (assets) | 35.43 | 10.06 | 0.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.25 | -33.10 | -60.11 | -90.24 | - 100.06 |
| Profit of the financial year | -29.85 | -27.02 | -30.13 | -9.82 | -8.66 |
| Shareholders equity total | 6.90 | -20.11 | -50.24 | -60.06 | -68.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.31 | |||
| Current owed to participating | 28.53 | 30.17 | 48.35 | 59.92 | 67.97 |
| Other non-interest bearing current liabilities | 1.77 | 0.45 | 0.45 | ||
| Current liabilities total | 28.53 | 30.17 | 50.24 | 60.37 | 68.73 |
| Balance sheet total (liabilities) | 35.43 | 10.06 | 0.30 |
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