SIMA VAULT ApS — Credit Rating and Financial Key Figures
CVR number: 34214131
Brådebæksvej 29, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -42.33 | |||
| Gross profit | -6.83 | -42.33 | -94.16 | -29.14 | -54.96 |
| EBIT | -6.83 | -42.33 | -94.16 | -29.14 | -54.96 |
| Other financial income | 173.09 | 573.72 | 69.63 | 1 473.62 | 2 001.28 |
| Other financial expenses | -14.42 | -0.53 | -3.80 | -19.26 | -32.92 |
| Reduction non-current investment assets | -1 306.95 | ||||
| Income from other inv. held as non-curr. assets | 500.00 | 500.00 | |||
| Net income from associates (fin.) | 21 800.00 | ||||
| Pre-tax profit | 651.84 | 1 030.86 | 20 464.73 | 1 425.22 | 1 913.39 |
| Income taxes | -5.85 | -87.10 | 0.41 | - 318.44 | - 201.67 |
| Net earnings | 645.99 | 943.76 | 20 465.14 | 1 106.78 | 1 711.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Participating interests | 506.60 | 506.60 | |||
| Investments total | 781.60 | 781.60 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.00 | 581.00 | 21 879.70 | 20 930.55 | 15 883.68 |
| Current other receivables | 80.73 | ||||
| Current deferred tax assets | 38.00 | 13.37 | 20.24 | 17.88 | 975.55 |
| Short term receivables total | 619.00 | 594.37 | 21 980.67 | 20 948.43 | 16 859.22 |
| Other current investments | 3 173.09 | 4 674.96 | 3 777.57 | 4 760.34 | 9 109.86 |
| Cash and bank deposits | 925.64 | 367.16 | 305.62 | 326.86 | 1 465.41 |
| Cash and cash equivalents | 4 098.73 | 5 042.13 | 4 083.19 | 5 087.21 | 10 575.27 |
| Balance sheet total (assets) | 5 499.33 | 6 418.10 | 26 338.87 | 26 310.64 | 27 709.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 1 800.00 | 1 000.00 | 850.00 | ||
| Retained earnings | 4 559.44 | 5 095.43 | 3 808.20 | 23 273.34 | 23 530.12 |
| Profit of the financial year | 645.99 | 943.76 | 20 465.14 | 1 106.78 | 1 711.72 |
| Shareholders equity total | 5 355.43 | 6 189.20 | 26 223.34 | 25 530.12 | 26 241.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.16 | ||||
| Current trade creditors | 6.25 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 21.77 | 21.77 | |||
| Short-term deferred tax liabilities | 5.87 | 87.13 | 317.75 | 1 388.48 | |
| Other non-interest bearing current liabilities | 110.00 | 110.00 | 100.53 | 447.77 | 63.02 |
| Current liabilities total | 143.90 | 228.90 | 115.53 | 780.52 | 1 467.66 |
| Balance sheet total (liabilities) | 5 499.33 | 6 418.10 | 26 338.87 | 26 310.64 | 27 709.50 |
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