Universal Free Vision Voices ApS — Credit Rating and Financial Key Figures
CVR number: 38607030
Siljangade 4, 2300 København S
info@nordenstjerne.com
tel: 27280222
www.nordenstjerne.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.49 | - 193.14 | - 475.23 | - 566.29 | - 684.70 |
| Employee benefit expenses | -74.95 | -13.37 | -35.70 | -21.89 | |
| EBIT | - 363.44 | - 206.51 | - 475.23 | - 601.99 | - 706.59 |
| Other financial income | 0.74 | 1.26 | 0.04 | ||
| Other financial expenses | -12.94 | -26.35 | -47.12 | -93.34 | -79.42 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 426.38 | - 232.12 | - 522.35 | - 694.07 | - 785.96 |
| Net earnings | - 426.38 | - 232.12 | - 522.35 | - 694.07 | - 785.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.75 | 40.11 | 29.88 | 29.88 | 29.88 |
| Investments total | 8.75 | 40.11 | 29.88 | 29.88 | 29.88 |
| Long term receivables total | |||||
| Finished products/goods | 175.97 | 207.79 | 195.71 | 131.83 | 91.52 |
| Inventories total | 175.97 | 207.79 | 195.71 | 131.83 | 91.52 |
| Current trade debtors | 0.31 | 32.28 | |||
| Prepayments and accrued income | 12.55 | 13.32 | |||
| Current other receivables | 5.19 | 10.00 | 3.57 | 3.56 | 24.82 |
| Short term receivables total | 5.19 | 22.56 | 3.57 | 3.87 | 70.42 |
| Cash and bank deposits | 4.07 | 11.39 | 8.59 | 30.29 | |
| Cash and cash equivalents | 4.07 | 11.39 | 8.59 | 30.29 | |
| Balance sheet total (assets) | 189.91 | 274.53 | 240.54 | 174.17 | 222.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.86 | 68.97 | 68.97 | 68.97 | 68.97 |
| Retained earnings | - 129.51 | - 555.89 | - 788.01 | -1 310.35 | -2 004.43 |
| Profit of the financial year | - 426.38 | - 232.12 | - 522.35 | - 694.07 | - 785.96 |
| Shareholders equity total | - 495.03 | - 719.04 | -1 241.39 | -1 935.46 | -2 721.42 |
| Non-current owed to group member | 797.98 | 875.67 | 931.90 | ||
| Non-current other liabilities | 623.39 | 1 077.05 | 1 780.28 | ||
| Non-current deferred tax liabilities | 76.53 | 192.74 | |||
| Non-current liabilities total | 1 421.38 | 2 029.25 | 2 904.92 | ||
| Current loans from credit institutions | 60.52 | 67.46 | 45.54 | 20.26 | |
| Current trade creditors | 80.67 | 22.60 | 14.36 | 49.21 | 38.61 |
| Current owed to participating | 447.35 | 683.34 | 623.39 | 1 077.05 | 1 780.28 |
| Current owed to group member | 87.45 | 36.60 | |||
| Other non-interest bearing current liabilities | 8.96 | 183.57 | - 622.73 | -1 066.13 | -1 780.28 |
| Current liabilities total | 684.93 | 993.57 | 60.56 | 80.38 | 38.61 |
| Balance sheet total (liabilities) | 189.91 | 274.53 | 240.54 | 174.17 | 222.11 |
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