CEC Vault ApS — Credit Rating and Financial Key Figures
CVR number: 10162769
Fjordvej 9, 4000 Roskilde
ce@cecholding.dk
tel: 21792104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.66 | - 252.66 | - 443.04 | 189.43 | - 412.92 |
| Employee benefit expenses | -56.25 | - 121.42 | - 182.03 | - 901.58 | -1 270.12 |
| Other operating expenses | -47 645.32 | - 102.00 | |||
| Total depreciation | - 327.24 | - 359.70 | - 244.97 | - 256.55 | - 254.89 |
| EBIT | - 443.15 | - 733.77 | - 870.03 | -48 614.01 | -2 039.93 |
| Other financial income | 28 520.52 | 14 547.89 | 3 713.73 | 8 517.20 | 15 239.85 |
| Other financial expenses | -2 650.41 | -2 059.09 | -24 478.60 | -2 167.15 | - 673.51 |
| Pre-tax profit | 25 426.95 | 11 755.02 | -21 634.91 | -42 263.96 | 12 526.41 |
| Income taxes | -94.54 | -2 708.79 | -12.66 | - 152.33 | |
| Net earnings | 25 332.41 | 9 046.23 | -21 647.57 | -42 263.96 | 12 374.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 219.74 | 8 335.22 | 5 510.69 | 5 456.57 | 5 225.27 |
| Machinery and equipment | 16.37 | 335.32 | 313.47 | 284.41 | 28.82 |
| Tangible assets total | 8 236.12 | 8 670.54 | 5 824.16 | 5 740.98 | 5 254.09 |
| Holdings in group member companies | 4.00 | 4.00 | 4.00 | ||
| Investments total | 4.00 | 4.00 | 4.00 | ||
| Non-current loans receivable | 15 325.19 | 15 325.19 | 15 325.19 | 15 325.19 | |
| Long term receivables total | 15 325.19 | 15 325.19 | 15 325.19 | 15 325.19 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 4 789.51 | 6 912.80 | 10 589.23 | ||
| Current other receivables | 36 000.00 | 36 000.00 | 36 000.00 | 20 007.41 | 18.97 |
| Current deferred tax assets | 989.35 | 12.66 | 1 602.38 | 1 233.24 | 457.54 |
| Short term receivables total | 37 014.35 | 36 012.66 | 42 391.88 | 28 153.44 | 11 065.75 |
| Other current investments | 80 005.80 | 109 221.72 | 87 181.82 | 65 611.69 | 68 009.42 |
| Cash and bank deposits | 885.58 | 757.38 | 278.78 | 37.09 | 595.35 |
| Cash and cash equivalents | 80 891.37 | 109 979.11 | 87 460.60 | 65 648.78 | 68 604.77 |
| Balance sheet total (assets) | 141 467.03 | 169 987.51 | 151 005.83 | 114 872.40 | 84 928.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 6 000.00 | 250.00 | 150.00 | 5 000.00 |
| Retained earnings | 104 112.87 | 121 620.28 | 129 741.51 | 107 943.94 | 60 679.98 |
| Profit of the financial year | 25 332.41 | 9 046.23 | -21 647.57 | -42 263.96 | 12 374.08 |
| Shareholders equity total | 129 770.28 | 136 791.51 | 108 468.94 | 65 954.98 | 78 179.06 |
| Non-current loans from credit institutions | 6 119.55 | 5 725.35 | 3 761.47 | 4 167.98 | 3 899.19 |
| Non-current other liabilities | 223.20 | 380.80 | 333.60 | 333.60 | 333.60 |
| Non-current liabilities total | 6 342.75 | 6 106.15 | 4 095.07 | 4 501.58 | 4 232.79 |
| Current loans from credit institutions | 5 113.24 | 25 062.56 | 34 540.68 | 34 460.54 | 1 407.45 |
| Advances received | 44.80 | 24.80 | 12.20 | 12.20 | 12.20 |
| Current trade creditors | 12.40 | 363.62 | 445.18 | 7 832.51 | 15.47 |
| Short-term deferred tax liabilities | 1 422.16 | ||||
| Other non-interest bearing current liabilities | 183.56 | 216.70 | 3 443.76 | 2 110.59 | 1 081.63 |
| Current liabilities total | 5 354.00 | 27 089.84 | 38 441.82 | 44 415.83 | 2 516.76 |
| Balance sheet total (liabilities) | 141 467.03 | 169 987.51 | 151 005.83 | 114 872.40 | 84 928.61 |
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