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Vault of Spirits ApS
APS
Active
Advertising protection
CVR 40013768
Tåstrup Møllevej 17, 4300
Holbæk
Retail sale of beverages
·
NACE 4725
Est. 2018 · 7 years old
1 employees
www.vaultofspirits.dk
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Retail sale of beverages
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Vault of Spirits ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8
156
149
263
497
Staff expenses
-5
-24
-29
-296
-193
EBITDA
3
133
120
-33
303
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3
133
120
-33
303
Net financials
-28
-9
-5
-5
-8
Profit before tax
-25
124
115
-38
296
Tax
-0
27
17
-0
66
Net profit
-25
97
98
-38
230
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.567
1.433
868
781
821
Equity
593
591
494
396
434
Long-term debt
777
0
8
0
0
Short-term debt
197
842
366
385
387
Total debt
974
842
375
385
387
Financial ratios
5-year trend
EBITDA margin (of gross profit)
39,9 %
This company
2021
2025
Equity ratio
37,9 %
This company
38,2 %
Market median
This company
Market median
1% below market
2021
2025
Return on equity
-4,2 %
This company
18,4 %
Market median
This company
Market median
123% below market
2021
2025
Net profit margin (of gross profit)
-317,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
1,64×
This company
0,62×
Market median
This company
Market median
165% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Vault of Spirits ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
