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SOCKS&MORE ApS
APS
Bankrupt
Advertising protection
CVR 34456119
Navervej 28A, 4000
Roskilde
Retail sale of clothing
·
NACE 4771
Est. 2012 · 14 years old
11 employees
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Retail sale of clothing
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SOCKS&MORE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2014
0M
2015
1M
2016
2M
2017
2M
2018
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
-1M
-100%
2015
-1M
0%
2016
-1M
0%
2017
0M
+100%
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Gross profit
-36
-60
1.158
1.731
1.769
Staff expenses
-16
-803
-1.890
-2.246
-1.785
EBITDA
-52
-863
-732
-515
-16
Depreciation & amort.
-0
41
147
-252
-264
EBIT
-52
-904
-879
-767
-280
Net financials
-72
-121
-216
-238
-279
Profit before tax
-124
-1.025
-1.095
-1.006
-559
Tax
-14
-240
-230
-207
-123
Net profit
-110
-785
-865
-799
-436
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
954
3.192
5.538
4.477
5.893
Equity
-38
-822
-1.687
-567
-203
Long-term debt
0
0
0
3.000
1.732
Short-term debt
992
4.014
7.225
2.044
4.364
Total debt
992
4.014
7.225
5.044
6.096
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.9%
This company
2014
2018
Equity ratio
-3.4%
This company
38.2%
Market median
-109% vs market
2014
2018
Return on equity
-43634400.0%
This company
18.4%
Market median
-237143578% vs market
2014
2018
Net profit margin (of gross profit)
-24.7%
This company
2014
2018
Asset turnover (of gross profit)
0.30×
This company
2014
2018
Debt / equity
30.04×
This company
0.62×
Market median
-4745% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-09-30
View
PDF
More on SOCKS&MORE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
