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CEC Vault ApS
APS
Active
Advertising protection
CVR 10162769
Fjordvej 9, 4000
Roskilde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 22 years old
2 employees
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Rental and operating of own or leased real estate
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CEC Vault ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 7M
7M
2025
EBITDA
DKK millions
24M
1M
-21M
-43M
-66M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: -48M (-4700% vs 2022)
-48M
-4700%
2023
2024: -2M (+96% vs 2023)
-2M
+96%
2024
2025: 6M (+400% vs 2024)
6M
+400%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
7.218
-413
189
-443
-253
Staff expenses
-1.304
-1.270
-902
-182
-121
EBITDA
5.904
-1.785
-48.357
-625
-374
Depreciation & amort.
-202
-255
-257
-245
-360
EBIT
5.702
-2.040
-48.614
-870
-734
Net financials
9.940
14.566
6.350
-20.765
12.489
Profit before tax
15.642
12.526
-42.264
-21.635
11.755
Tax
908
152
-0
13
2.709
Net profit
14.734
12.374
-42.264
-21.648
9.046
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
92.786
84.929
114.872
151.006
169.988
Equity
87.913
78.179
65.955
108.469
136.792
Long-term debt
2.517
4.233
4.502
4.095
6.106
Short-term debt
2.351
2.517
44.416
38.442
27.090
Total debt
4.868
6.750
48.917
42.537
33.196
Financial ratios
5-year trend
EBITDA margin (of gross profit)
81,8 %
This company
2021
2025
Equity ratio
94,7 %
This company
38,2 %
Market median
This company
Market median
148% above market
2021
2025
Return on equity
16,8 %
This company
18,4 %
Market median
This company
Market median
9% below market
2021
2025
Net profit margin (of gross profit)
204,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,08×
This company
2021
2025
Debt / equity
0,06×
This company
0,62×
Market median
This company
Market median
90% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CEC Vault ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
