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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.64 | 24.52 | -8.95 | -3.33 | -5.31 |
| Total depreciation | -5.90 | ||||
| EBIT | 27.74 | 24.52 | -8.95 | -3.33 | -5.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 27.74 | 24.52 | -9.15 | -3.33 | -5.29 |
| Income taxes | -6.10 | -5.39 | |||
| Net earnings | 21.64 | 19.13 | -9.15 | -3.33 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| Tangible assets total | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.15 | ||||
| Current other receivables | 0.09 | ||||
| Short term receivables total | 52.24 | ||||
| Cash and bank deposits | 53.49 | 24.63 | 17.63 | 14.30 | 7.51 |
| Cash and cash equivalents | 53.49 | 24.63 | 17.63 | 14.30 | 7.51 |
| Balance sheet total (assets) | 83.66 | 107.03 | 47.79 | 44.47 | 37.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.73 | -35.09 | -15.96 | -25.11 | -28.44 |
| Profit of the financial year | 21.64 | 19.13 | -9.15 | -3.33 | -5.29 |
| Shareholders equity total | 14.91 | 34.04 | 24.89 | 21.56 | 16.27 |
| Non-current deferred tax liabilities | 6.10 | 5.99 | 5.90 | 3.25 | 3.25 |
| Non-current liabilities total | 6.10 | 5.99 | 5.90 | 3.25 | 3.25 |
| Current trade creditors | 0.68 | ||||
| Current owed to group member | 61.50 | 67.01 | 17.01 | 19.66 | 18.16 |
| Other non-interest bearing current liabilities | 0.47 | ||||
| Current liabilities total | 62.65 | 67.01 | 17.01 | 19.66 | 18.16 |
| Balance sheet total (liabilities) | 83.66 | 107.03 | 47.79 | 44.47 | 37.68 |
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