Vault-9 ApS — Credit Rating and Financial Key Figures

CVR number: 37241547
Bredgade 22, 8600 Silkeborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.6424.52-8.95-3.33-5.31
Total depreciation-5.90
EBIT27.7424.52-8.95-3.33-5.31
Other financial income0.03
Other financial expenses-0.20
Pre-tax profit27.7424.52-9.15-3.33-5.29
Income taxes-6.10-5.39
Net earnings21.6419.13-9.15-3.33-5.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30.1730.1730.1730.1730.17
Tangible assets total30.1730.1730.1730.1730.17
Investments total
Long term receivables total
Inventories total
Current trade debtors52.15
Current other receivables0.09
Short term receivables total52.24
Cash and bank deposits53.4924.6317.6314.307.51
Cash and cash equivalents53.4924.6317.6314.307.51
Balance sheet total (assets)83.66107.0347.7944.4737.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-56.73-35.09-15.96-25.11-28.44
Profit of the financial year21.6419.13-9.15-3.33-5.29
Shareholders equity total14.9134.0424.8921.5616.27
Non-current deferred tax liabilities6.105.995.903.253.25
Non-current liabilities total6.105.995.903.253.25
Current trade creditors0.68
Current owed to group member61.5067.0117.0119.6618.16
Other non-interest bearing current liabilities0.47
Current liabilities total62.6567.0117.0119.6618.16
Balance sheet total (liabilities)83.66107.0347.7944.4737.68
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