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CEC Vault ApS
APS
Active
Reklamebeskyttelse
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
0M
2M
4M
6M
8M
0M
2021
0M
2022
0M
2023
0M
2024
7M
2025
EBITDA
DKK millions
8M
-9M
-26M
-43M
-60M
0M
2021
-1M
-100%
2022
-48M
-4700%
2023
-2M
+96%
2024
6M
+400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-253
-443
189
-413
7.218
Staff expenses
-121
-182
-902
-1.270
-1.304
EBITDA
-374
-625
-48.357
-1.785
5.904
Depreciation & amort.
-360
-245
-257
-255
-202
EBIT
-734
-870
-48.614
-2.040
5.702
Net financials
12.489
-20.765
6.350
14.566
9.940
Profit before tax
11.755
-21.635
-42.264
12.526
15.642
Tax
2.709
13
-0
152
908
Net profit
9.046
-21.648
-42.264
12.374
14.734
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
169.988
151.006
114.872
84.929
92.786
Equity
136.792
108.469
65.955
78.179
87.913
Long-term debt
6.106
4.095
4.502
4.233
2.517
Short-term debt
27.090
38.442
44.416
2.517
2.351
Total debt
33.196
42.537
48.917
6.750
4.868
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
81.8%
This company
2021
2025
Soliditetsgrad
94.7%
This company
38.2%
Market median
+148% vs market
2021
2025
Egenkapitalforrentning
16.8%
This company
18.4%
Market median
+9% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
204.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2021
2025
Gæld/egenkapital
0.06×
This company
0.62×
Market median
+90% vs 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
