Vaulten ApS — Credit Rating and Financial Key Figures
CVR number: 38575511
Smidstrupørevej 3 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | - 135.71 | -76.23 | - 100.43 | - 110.28 |
| Employee benefit expenses | -74.01 | -47.03 | -16.52 | ||
| EBIT | -2.03 | - 209.72 | - 123.26 | - 116.95 | - 110.28 |
| Other financial income | 16 609.67 | 2 734.82 | 27 548.48 | 12 994.80 | |
| Other financial expenses | - 309.80 | - 396.03 | -20 161.76 | - 376.15 | -8.07 |
| Net income from associates (fin.) | 100 000.00 | 24 209.45 | 20 000.00 | -12 952.66 | |
| Pre-tax profit | - 311.83 | 116 003.92 | 6 659.26 | 47 055.37 | -76.22 |
| Income taxes | 67.61 | -3 535.40 | 3 482.53 | -5 980.84 | -3 037.71 |
| Net earnings | - 244.22 | 112 468.52 | 10 141.79 | 41 074.53 | -3 113.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.90 | 146.90 | 146.90 | 146.90 | |
| Tangible assets total | 146.90 | 146.90 | 146.90 | 146.90 | |
| Holdings in group member companies | 90.00 | 10 620.97 | 10 620.97 | 10 620.97 | 852.89 |
| Investments total | 90.00 | 10 620.97 | 10 620.97 | 10 620.97 | 852.89 |
| Non-current loans receivable | 3 001.50 | 5 501.51 | 5 501.51 | ||
| Long term receivables total | 3 001.50 | 5 501.51 | 5 501.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 833.84 | 906.08 | 6 788.49 | 421.63 | |
| Current deferred tax assets | 68.55 | 4 431.46 | 743.76 | 3 927.85 | |
| Short term receivables total | 68.55 | 2 833.84 | 5 337.54 | 7 532.25 | 4 349.49 |
| Other current investments | 89 803.27 | 71 835.10 | 112 868.78 | 111 002.76 | |
| Cash and bank deposits | 124 084.07 | 11 573.98 | 20 790.43 | 25 036.49 | 5 937.37 |
| Cash and cash equivalents | 124 084.07 | 101 377.25 | 92 625.53 | 137 905.27 | 116 940.12 |
| Balance sheet total (assets) | 124 242.63 | 114 978.96 | 111 732.44 | 161 706.91 | 127 790.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 15 000.00 | 15 000.00 | |
| Retained earnings | -9.66 | -11 854.28 | 94 614.24 | 89 756.03 | 115 830.56 |
| Profit of the financial year | - 244.22 | 112 468.52 | 10 141.79 | 41 074.53 | -3 113.93 |
| Shareholders equity total | - 203.88 | 105 664.24 | 110 806.03 | 145 880.56 | 127 766.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 23.98 | 23.98 | 23.98 | 23.98 |
| Current owed to group member | 124 433.75 | 50.40 | 15 202.38 | ||
| Short-term deferred tax liabilities | 2 819.30 | ||||
| Other non-interest bearing current liabilities | 7.75 | 6 421.05 | 902.43 | 600.00 | 0.31 |
| Current liabilities total | 124 446.51 | 9 314.72 | 926.41 | 15 826.35 | 24.29 |
| Balance sheet total (liabilities) | 124 242.63 | 114 978.96 | 111 732.44 | 161 706.91 | 127 790.92 |
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