Universal Free Vision Voices ApS
CVR number: 38607030
Siljangade 4, 2300 København S
info@nordenstjerne.com
tel: 27280222
www.nordenstjerne.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 454.15 | - 288.49 | - 193.14 | - 475.23 | - 566.29 |
| Employee benefit expenses | - 296.43 | -74.95 | -13.37 | -35.70 | |
| EBIT | - 750.58 | - 363.44 | - 206.51 | - 475.23 | - 601.99 |
| Other financial income | 0.74 | 1.26 | |||
| Other financial expenses | -9.13 | -12.94 | -26.35 | -47.12 | -93.34 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | - 759.72 | - 426.38 | - 232.12 | - 522.35 | - 694.07 |
| Income taxes | -24.99 | ||||
| Net earnings | - 784.71 | - 426.38 | - 232.12 | - 522.35 | - 694.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Other receivables | 44.99 | 8.75 | 40.11 | 29.88 | 29.88 |
| Investments total | 94.99 | 8.75 | 40.11 | 29.88 | 29.88 |
| Long term receivables total | |||||
| Finished products/goods | 250.65 | 175.97 | 207.79 | 195.71 | 131.83 |
| Inventories total | 250.65 | 175.97 | 207.79 | 195.71 | 131.83 |
| Current trade debtors | 0.31 | ||||
| Prepayments and accrued income | 12.55 | ||||
| Current other receivables | 41.97 | 5.19 | 10.00 | 3.57 | 3.56 |
| Short term receivables total | 41.97 | 5.19 | 22.56 | 3.57 | 3.87 |
| Cash and bank deposits | 4.07 | 11.39 | 8.59 | ||
| Cash and cash equivalents | 4.07 | 11.39 | 8.59 | ||
| Balance sheet total (assets) | 387.61 | 189.91 | 274.53 | 240.54 | 174.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.47 | 60.86 | 68.97 | 68.97 | 68.97 |
| Retained earnings | -93.93 | - 129.51 | - 555.89 | - 788.01 | -1 310.35 |
| Profit of the financial year | - 784.71 | - 426.38 | - 232.12 | - 522.35 | - 694.07 |
| Shareholders equity total | - 821.17 | - 495.03 | - 719.04 | -1 241.39 | -1 935.46 |
| Non-current owed to group member | 797.98 | 875.67 | |||
| Non-current other liabilities | 623.39 | 1 077.05 | |||
| Non-current deferred tax liabilities | 76.53 | ||||
| Non-current liabilities total | 1 421.38 | 2 029.25 | |||
| Current loans from credit institutions | 118.46 | 60.52 | 67.46 | 45.54 | 20.26 |
| Current trade creditors | 173.00 | 80.67 | 22.60 | 14.36 | 49.21 |
| Current owed to participating | 688.82 | 447.35 | 683.34 | 623.39 | 1 077.05 |
| Current owed to group member | 94.73 | 87.45 | 36.60 | ||
| Other non-interest bearing current liabilities | 133.77 | 8.96 | 183.57 | - 622.73 | -1 066.13 |
| Current liabilities total | 1 208.77 | 684.93 | 993.57 | 60.56 | 80.38 |
| Balance sheet total (liabilities) | 387.61 | 189.91 | 274.53 | 240.54 | 174.17 |
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