Voyager 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42479349
Bregentved Alle 31, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.12 | -6.56 | -10.94 | -15.20 |
| EBIT | -7.12 | -6.56 | -10.94 | -15.20 |
| Other financial income | 18.47 | 48.47 | ||
| Other financial expenses | -0.07 | -0.00 | -1.25 | |
| Net income from associates (fin.) | 720.80 | 611.19 | 393.13 | |
| Pre-tax profit | -7.12 | 714.17 | 618.72 | 425.15 |
| Income taxes | -5.85 | |||
| Net earnings | -7.12 | 714.17 | 618.72 | 419.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 730.80 | 731.19 | 655.93 | |
| Investments total | 730.80 | 731.19 | 655.93 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 488.47 | 861.87 | ||
| Current other receivables | 39.13 | |||
| Short term receivables total | 39.13 | 488.47 | 861.87 | |
| Cash and bank deposits | 32.81 | 166.11 | 233.83 | |
| Cash and cash equivalents | 32.81 | 166.11 | 233.83 | |
| Balance sheet total (assets) | 39.13 | 763.62 | 1 385.78 | 1 751.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | ||
| Other reserves | 720.80 | 721.19 | 645.93 | |
| Retained earnings | - 727.92 | -75.14 | 551.35 | |
| Profit of the financial year | -7.12 | 714.17 | 618.72 | 419.30 |
| Shareholders equity total | 32.88 | 747.05 | 1 365.78 | 1 724.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.56 | 10.00 | 11.70 |
| Short-term deferred tax liabilities | 5.85 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 6.25 | 16.56 | 20.00 | 27.55 |
| Balance sheet total (liabilities) | 39.13 | 763.62 | 1 385.78 | 1 751.62 |
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