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Les Voyageurs ApS — Credit Rating and Financial Key Figures
CVR number: 37003107
Ny Østergade 32, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.45 | 1 633.19 | 2 099.78 | 2 835.43 | 2 510.13 |
| Employee benefit expenses | - 705.54 | - 683.10 | -1 110.17 | -1 621.04 | -1 577.84 |
| Other operating expenses | -8.14 | ||||
| Total depreciation | - 111.75 | -95.50 | -86.29 | -86.29 | -86.29 |
| EBIT | 335.17 | 854.60 | 895.17 | 1 128.10 | 846.00 |
| Other financial income | 0.10 | 1.36 | 2.49 | ||
| Other financial expenses | -44.13 | -11.97 | -9.34 | -0.61 | -0.86 |
| Pre-tax profit | 291.14 | 842.62 | 885.83 | 1 128.86 | 847.62 |
| Income taxes | -64.38 | - 185.40 | - 197.11 | - 263.70 | - 190.65 |
| Net earnings | 226.76 | 657.22 | 688.73 | 865.16 | 656.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.40 | 329.65 | 245.89 | 162.14 | 78.38 |
| Machinery and equipment | 32.01 | 20.27 | 17.73 | 15.20 | 12.67 |
| Tangible assets total | 445.42 | 349.92 | 263.63 | 177.34 | 91.05 |
| Investments total | |||||
| Non-current loans receivable | 1 049.90 | 1 049.90 | 1 049.90 | 1 049.90 | 1 049.90 |
| Long term receivables total | 1 049.90 | 1 049.90 | 1 049.90 | 1 049.90 | 1 049.90 |
| Raw materials and consumables | 29.77 | 70.39 | 47.55 | 49.15 | 27.41 |
| Inventories total | 29.77 | 70.39 | 47.55 | 49.15 | 27.41 |
| Current trade debtors | 63.34 | 32.35 | 65.45 | 71.53 | 125.12 |
| Current amounts owed by group member comp. | 416.96 | 1 206.85 | 2 005.81 | 2 290.01 | |
| Prepayments and accrued income | 7.01 | 7.01 | 9.69 | 20.18 | 16.44 |
| Current other receivables | 41.20 | ||||
| Short term receivables total | 70.35 | 456.33 | 1 281.99 | 2 097.53 | 2 472.77 |
| Cash and bank deposits | 799.66 | 501.25 | 197.10 | 1 532.98 | 742.66 |
| Cash and cash equivalents | 799.66 | 501.25 | 197.10 | 1 532.98 | 742.66 |
| Balance sheet total (assets) | 2 395.09 | 2 427.78 | 2 840.16 | 4 906.89 | 4 383.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 232.02 | 458.78 | 1 116.00 | 1 804.72 | 369.88 |
| Profit of the financial year | 226.76 | 657.22 | 688.73 | 865.16 | 656.98 |
| Shareholders equity total | 508.78 | 1 166.00 | 1 854.72 | 2 719.88 | 3 376.86 |
| Provisions | 86.82 | 71.19 | 52.50 | 43.45 | 23.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.72 | 206.87 | 104.62 | 127.77 | 161.84 |
| Current owed to group member | 887.64 | 424.66 | 40.52 | 1 164.30 | 244.99 |
| Short-term deferred tax liabilities | 104.54 | 251.15 | 416.83 | 488.54 | 483.20 |
| Other non-interest bearing current liabilities | 688.58 | 307.90 | 370.96 | 362.94 | 93.25 |
| Current liabilities total | 1 799.49 | 1 190.59 | 932.94 | 2 143.56 | 983.28 |
| Balance sheet total (liabilities) | 2 395.09 | 2 427.78 | 2 840.16 | 4 906.89 | 4 383.78 |
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