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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
19 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
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.843
2.023
2.201
3.086
1.776
Staff expenses
-1.745
-1.632
-1.808
-2.017
-1.366
EBITDA
89
323
317
969
409
Depreciation & amort.
-88
-69
-70
-57
-49
EBIT
1
253
247
912
360
Net financials
68
58
54
27
-85
Profit before tax
68
312
301
939
275
Tax
17
70
65
209
86
Net profit
52
242
236
730
189
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.441
2.831
2.826
2.490
2.312
Equity
2.190
1.848
1.607
1.371
640
Long-term debt
25
76
77
212
74
Short-term debt
1.226
906
1.136
894
1.582
Total debt
1.251
982
1.213
1.106
1.656
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
This company
Market median
66% above market
2021
2025
Return on equity
2,4 %
This company
18,4 %
Market median
This company
Market median
87% below 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
This company
Market median
8% below 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
