Morph Collective ApS — Credit Rating and Financial Key Figures
CVR number: 40015191
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -53.10 | 2 708.53 | 3 147.88 | 800.32 |
| Employee benefit expenses | - 154.36 | -2 757.31 | -3 654.95 | -1 327.26 | |
| Total depreciation | - 201.42 | ||||
| EBIT | -5.00 | - 408.89 | -48.78 | - 507.08 | - 526.95 |
| Other financial income | 81.00 | 0.08 | |||
| Other financial expenses | -3.82 | -0.18 | -14.52 | -20.20 | -20.98 |
| Pre-tax profit | -8.82 | - 328.07 | -63.30 | - 527.28 | - 547.84 |
| Income taxes | 46.92 | -2.60 | 43.81 | -43.81 | |
| Net earnings | 38.10 | - 330.67 | -19.49 | - 571.09 | - 547.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 201.42 | ||||
| Intangible assets total | 201.42 | ||||
| Tangible assets total | |||||
| Other receivables | 84.00 | 113.05 | 121.83 | ||
| Investments total | 84.00 | 113.05 | 121.83 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.90 | 802.45 | 100.80 | ||
| Prepayments and accrued income | 2.99 | 91.28 | |||
| Current other receivables | 1.00 | 10.95 | |||
| Current deferred tax assets | 46.92 | 43.81 | |||
| Short term receivables total | 46.92 | 1.00 | 569.70 | 802.45 | 203.03 |
| Cash and bank deposits | 1.00 | 4.64 | 640.93 | 40.50 | 56.85 |
| Cash and cash equivalents | 1.00 | 4.64 | 640.93 | 40.50 | 56.85 |
| Balance sheet total (assets) | 249.34 | 5.64 | 1 294.63 | 956.00 | 381.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 157.11 | ||||
| Retained earnings | - 157.11 | 313.34 | -17.33 | -36.82 | - 607.91 |
| Profit of the financial year | 38.10 | - 330.67 | -19.49 | - 571.09 | - 547.84 |
| Shareholders equity total | 39.10 | -16.33 | 3.18 | - 567.91 | -1 115.75 |
| Non-current owed to group member | 217.50 | ||||
| Non-current other liabilities | 782.37 | 958.50 | |||
| Non-current liabilities total | 782.37 | 1 176.00 | |||
| Advances received | 143.00 | 52.50 | |||
| Current trade creditors | 5.00 | 5.00 | 91.76 | 233.25 | 220.86 |
| Current owed to participating | 205.24 | 250.00 | 922.37 | 958.50 | |
| Current owed to group member | 220.37 | ||||
| Other non-interest bearing current liabilities | 16.97 | 488.82 | - 469.66 | - 857.89 | |
| Accruals and deferred income | 97.50 | 3.09 | |||
| Current liabilities total | 210.24 | 21.97 | 1 291.45 | 741.54 | 321.47 |
| Balance sheet total (liabilities) | 249.34 | 5.64 | 1 294.63 | 956.00 | 381.71 |
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