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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.51 | 2 437.05 | 3 208.28 | 2 818.71 | 1 547.49 |
| Employee benefit expenses | -1 816.13 | -1 815.91 | -2 501.91 | -2 629.13 | -2 492.57 |
| Total depreciation | -59.58 | -84.43 | -58.48 | -58.48 | - 187.49 |
| EBIT | 2.80 | 536.70 | 647.88 | 131.10 | -1 132.56 |
| Other financial income | 11.92 | 29.46 | 2.43 | ||
| Other financial expenses | -49.99 | -38.32 | -45.43 | -71.27 | - 176.99 |
| Pre-tax profit | -47.19 | 498.38 | 614.37 | 89.29 | -1 307.12 |
| Income taxes | -19.64 | - 111.20 | - 145.59 | -24.07 | - 115.00 |
| Net earnings | -66.82 | 387.18 | 468.78 | 65.22 | -1 422.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.87 | 303.44 | 244.96 | 186.47 | 611.31 |
| Tangible assets total | 387.87 | 303.44 | 244.96 | 186.47 | 611.31 |
| Investments total | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 794.15 | 4 713.85 | 3 786.78 | 2 539.66 | 1 464.79 |
| Prepayments and accrued income | 10.00 | 7 678.23 | 8 760.56 | 343.74 | 545.00 |
| Current other receivables | 979.15 | 867.91 | 178.93 | 29.02 | 291.93 |
| Current deferred tax assets | 131.84 | 434.91 | |||
| Short term receivables total | 1 915.14 | 13 259.98 | 12 726.27 | 2 912.42 | 2 736.63 |
| Cash and bank deposits | 2.39 | 103.14 | 1 244.32 | 1 661.51 | 44.13 |
| Cash and cash equivalents | 2.39 | 103.14 | 1 244.32 | 1 661.51 | 44.13 |
| Balance sheet total (assets) | 2 341.50 | 13 702.66 | 14 251.65 | 4 796.50 | 3 428.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Retained earnings | 471.60 | 404.56 | 791.74 | 1 260.51 | 1 325.73 |
| Profit of the financial year | -66.82 | 387.18 | 468.78 | 65.22 | -1 422.13 |
| Shareholders equity total | 527.78 | 914.74 | 1 383.51 | 1 448.73 | 26.61 |
| Provisions | 25.58 | 14.94 | 54.11 | 15.82 | 126.35 |
| Non-current loans from credit institutions | 493.90 | ||||
| Non-current leasing loans | 40.40 | ||||
| Non-current other liabilities | 226.81 | 165.32 | |||
| Non-current liabilities total | 226.81 | 165.32 | 40.40 | 493.90 | |
| Current loans from credit institutions | 754.80 | 1 089.07 | 657.01 | 526.85 | 903.09 |
| Current trade creditors | 465.17 | 2 983.07 | 980.49 | 2 217.84 | 869.79 |
| Short-term deferred tax liabilities | 125.89 | 28.53 | |||
| Other non-interest bearing current liabilities | 341.36 | 447.13 | 414.90 | 558.73 | 1 008.42 |
| Accruals and deferred income | 8 088.39 | 10 595.34 | |||
| Current liabilities total | 1 561.33 | 12 607.67 | 12 773.63 | 3 331.95 | 2 781.30 |
| Balance sheet total (liabilities) | 2 341.50 | 13 702.66 | 14 251.65 | 4 796.50 | 3 428.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.