VOYA TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 33874499
Kollegievej 6, 2920 Charlottenlund
cz@voya.dk
tel: 33343333
www.voya.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.50 | 1 878.51 | 2 437.05 | 3 208.28 | 2 658.27 |
| Employee benefit expenses | -1 717.48 | -1 816.13 | -1 815.91 | -2 501.91 | -2 468.68 |
| Total depreciation | -42.72 | -59.58 | -84.43 | -58.48 | -58.48 |
| EBIT | 61.30 | 2.80 | 536.70 | 647.88 | 131.10 |
| Other financial income | 11.92 | 29.46 | |||
| Other financial expenses | -42.72 | -49.99 | -38.32 | -45.43 | -71.27 |
| Pre-tax profit | 18.58 | -47.19 | 498.38 | 614.37 | 89.29 |
| Income taxes | -13.64 | -19.64 | - 111.20 | - 145.59 | -24.07 |
| Net earnings | 4.94 | -66.82 | 387.18 | 468.78 | 65.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.45 | 387.87 | 303.44 | 244.96 | 186.47 |
| Tangible assets total | 447.45 | 387.87 | 303.44 | 244.96 | 186.47 |
| Other receivables | 147.00 | 36.10 | 36.10 | 36.10 | 36.10 |
| Investments total | 147.00 | 36.10 | 36.10 | 36.10 | 36.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 739.18 | 794.15 | 4 713.85 | 3 786.78 | 2 539.66 |
| Prepayments and accrued income | 10.00 | 7 678.23 | 8 760.56 | 1 293.61 | |
| Current other receivables | 183.85 | 979.15 | 867.91 | 178.93 | 29.02 |
| Current deferred tax assets | 142.34 | 131.84 | |||
| Short term receivables total | 2 065.37 | 1 915.14 | 13 259.98 | 12 726.27 | 3 862.30 |
| Cash and bank deposits | 231.54 | 2.39 | 103.14 | 1 244.32 | 1 661.51 |
| Cash and cash equivalents | 231.54 | 2.39 | 103.14 | 1 244.32 | 1 661.51 |
| Balance sheet total (assets) | 2 891.36 | 2 341.50 | 13 702.66 | 14 251.65 | 5 746.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Retained earnings | 365.65 | 471.60 | 404.56 | 791.74 | 1 260.51 |
| Profit of the financial year | 4.94 | -66.82 | 387.18 | 468.78 | 65.22 |
| Shareholders equity total | 493.59 | 527.78 | 914.74 | 1 383.51 | 1 448.73 |
| Provisions | 26.45 | 25.58 | 14.94 | 54.11 | 15.82 |
| Non-current leasing loans | 40.40 | ||||
| Non-current other liabilities | 283.51 | 226.81 | 165.32 | ||
| Non-current liabilities total | 283.51 | 226.81 | 165.32 | 40.40 | |
| Current loans from credit institutions | 696.87 | 754.80 | 1 089.07 | 657.01 | 578.15 |
| Current trade creditors | 1 228.40 | 465.17 | 2 983.07 | 980.49 | 2 217.84 |
| Short-term deferred tax liabilities | 125.89 | 28.53 | |||
| Other non-interest bearing current liabilities | 162.54 | 341.36 | 447.13 | 414.90 | 507.43 |
| Accruals and deferred income | 8 088.39 | 10 595.34 | 949.87 | ||
| Current liabilities total | 2 087.82 | 1 561.33 | 12 607.67 | 12 773.63 | 4 281.83 |
| Balance sheet total (liabilities) | 2 891.36 | 2 341.50 | 13 702.66 | 14 251.65 | 5 746.38 |
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