Two Socks Halmtorvet ApS — Credit Rating and Financial Key Figures
CVR number: 42351571
Industrivej 16, 4200 Slagelse
susanne@two-socks.com
www.two-socks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 180.55 | 509.14 | 940.32 |
| Employee benefit expenses | - 715.40 | - 794.88 | |
| Other operating expenses | - 125.00 | ||
| Total depreciation | -70.47 | - 197.03 | -96.61 |
| EBIT | - 251.01 | - 528.28 | 48.83 |
| Other financial income | 13.34 | ||
| Other financial expenses | -0.11 | -64.37 | -96.50 |
| Pre-tax profit | - 251.13 | - 592.65 | -34.33 |
| Income taxes | 53.96 | 130.19 | 9.26 |
| Net earnings | - 197.16 | - 462.46 | -25.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 710.42 | 555.42 | 548.63 |
| Intangible assets total | 710.42 | 555.42 | 548.63 |
| Buildings | 152.80 | 263.80 | 194.80 |
| Machinery and equipment | 69.69 | 62.48 | 41.65 |
| Tangible assets total | 222.49 | 326.27 | 236.45 |
| Other receivables | 204.64 | 204.64 | 221.33 |
| Investments total | 204.64 | 204.64 | 221.33 |
| Long term receivables total | |||
| Raw materials and consumables | 176.35 | 163.74 | 173.11 |
| Inventories total | 176.35 | 163.74 | 173.11 |
| Current trade debtors | 15.98 | ||
| Current amounts owed by group member comp. | 65.79 | 236.56 | |
| Prepayments and accrued income | 69.81 | 56.47 | |
| Current other receivables | 132.38 | 784.60 | |
| Current deferred tax assets | 53.96 | 118.36 | 6.86 |
| Short term receivables total | 186.34 | 269.95 | 1 084.49 |
| Cash and bank deposits | 126.76 | 61.95 | 69.42 |
| Cash and cash equivalents | 126.76 | 61.95 | 69.42 |
| Balance sheet total (assets) | 1 627.00 | 1 581.97 | 2 333.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 197.16 | - 659.62 | |
| Profit of the financial year | - 197.16 | - 462.46 | -25.07 |
| Shareholders equity total | - 157.16 | - 619.62 | - 644.69 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 670.05 | 721.35 | |
| Current trade creditors | 252.99 | 245.91 | 98.64 |
| Current owed to participating | 24.37 | 24.98 | 26.00 |
| Current owed to group member | 1 482.53 | 1 037.75 | 1 815.61 |
| Other non-interest bearing current liabilities | 24.28 | 222.90 | 316.51 |
| Current liabilities total | 1 784.16 | 2 201.59 | 2 978.11 |
| Balance sheet total (liabilities) | 1 627.00 | 1 581.97 | 2 333.42 |
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