2NDTONONE ApS
CVR number: 36427272
Tuborg Boulevard 12, 2900 Hellerup
info@capnordic.com
tel: 70270051
www.capnordic.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -4.00 | -4.00 | -3.60 |
| EBIT | -9.00 | -4.00 | -4.00 | -3.60 |
| Other financial income | 0.12 | |||
| Other financial expenses | -4.00 | -3.00 | -0.55 | |
| Pre-tax profit | -9.00 | -8.00 | -7.00 | -4.03 |
| Income taxes | 2.00 | 1.00 | 1.00 | 0.88 |
| Net earnings | -7.00 | -7.00 | -6.00 | -3.15 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 3.00 | 4.15 | |
| Current other receivables | 2.00 | 1.00 | 1.00 | 0.88 |
| Short term receivables total | 2.00 | 3.00 | 4.00 | 5.03 |
| Cash and bank deposits | 41.00 | 39.00 | 35.00 | 30.78 |
| Cash and cash equivalents | 41.00 | 39.00 | 35.00 | 30.78 |
| Balance sheet total (assets) | 43.00 | 42.00 | 39.00 | 35.81 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -13.00 | -19.00 | -25.18 |
| Profit of the financial year | -7.00 | -7.00 | -6.00 | -3.15 |
| Shareholders equity total | 38.00 | 30.00 | 25.00 | 21.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.00 | 9.00 | 9.14 | |
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 5.00 | 12.00 | 14.00 | 14.14 |
| Balance sheet total (liabilities) | 43.00 | 42.00 | 39.00 | 35.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.