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Two Socks ApS
APS
Active
Advertising protection
CVR 38152459
Industrivej 16, 4200
Slagelse
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
15 employees
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Beverage serving activities
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Two Socks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.776
3.086
2.201
2.023
1.843
Staff expenses
-1.366
-2.017
-1.808
-1.632
-1.745
EBITDA
409
969
317
323
89
Depreciation & amort.
-49
-57
-70
-69
-88
EBIT
360
912
247
253
1
Net financials
-85
27
54
58
68
Profit before tax
275
939
301
312
68
Tax
86
209
65
70
17
Net profit
189
730
236
242
52
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.312
2.490
2.826
2.831
3.441
Equity
640
1.371
1.607
1.848
2.190
Long-term debt
74
212
77
76
25
Short-term debt
1.582
894
1.136
906
1.226
Total debt
1.656
1.106
1.213
982
1.251
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4.8%
This company
2021
2025
Equity ratio
63.6%
This company
38.2%
Market median
+66% vs market
2021
2025
Return on equity
2.4%
This company
18.4%
Market median
-87% vs market
2021
2025
Net profit margin (of gross profit)
2.8%
This company
2021
2025
Asset turnover (of gross profit)
0.54×
This company
2021
2025
Debt / equity
0.57×
This company
0.62×
Market median
+8% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Two Socks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
