Vault ApS — Credit Rating and Financial Key Figures
CVR number: 39210185
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.93 | -5.31 | -7.47 | -4.50 |
| EBIT | -13.93 | -5.31 | -7.47 | -4.50 |
| Other financial income | 0.17 | 38.02 | ||
| Other financial expenses | -0.66 | -1.04 | -26.72 | |
| Net income from associates (fin.) | 4 499.55 | 4 500.00 | ||
| Pre-tax profit | 4 485.80 | -5.98 | -8.52 | 4 506.80 |
| Income taxes | 0.40 | |||
| Net earnings | 4 485.80 | -5.98 | -8.52 | 4 507.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 542.50 | 4 542.50 | 4 542.50 | 4 542.50 |
| Investments total | 4 542.50 | 4 542.50 | 4 542.50 | 4 542.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 538.02 | |||
| Current other receivables | 7.68 | |||
| Current deferred tax assets | 0.40 | |||
| Short term receivables total | 7.68 | 2 538.42 | ||
| Cash and bank deposits | 0.00 | 24.81 | 17.33 | 12.72 |
| Cash and cash equivalents | 0.00 | 24.81 | 17.33 | 12.72 |
| Balance sheet total (assets) | 4 550.18 | 4 567.31 | 4 559.83 | 7 093.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 485.80 | 4 479.82 | 21.30 | |
| Profit of the financial year | 4 485.80 | -5.98 | -8.52 | 4 507.20 |
| Shareholders equity total | 4 535.80 | 4 529.82 | 4 521.30 | 4 578.51 |
| Non-current owed to group member | 33.53 | 2 510.13 | ||
| Non-current liabilities total | 33.53 | 2 510.13 | ||
| Current trade creditors | 13.93 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 32.49 | 0.00 | ||
| Other non-interest bearing current liabilities | 0.45 | |||
| Current liabilities total | 14.38 | 37.49 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 550.18 | 4 567.31 | 4 559.83 | 7 093.64 |
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