Morphic ApS — Credit Rating and Financial Key Figures
CVR number: 38899848
Hauser Plads 32, 1127 København K
morphic.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.20 | 1 938.87 | 2 311.14 | 1 358.25 | 1 931.59 |
| Employee benefit expenses | -1 080.08 | -1 239.34 | -1 496.97 | -1 483.46 | -1 567.28 |
| EBIT | 60.11 | 699.52 | 814.17 | - 125.20 | 364.31 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.83 | -4.42 | -11.81 | -4.49 | -3.91 |
| Pre-tax profit | 58.28 | 695.10 | 802.35 | - 129.69 | 360.52 |
| Income taxes | -20.79 | - 156.88 | - 181.69 | 27.55 | -80.10 |
| Net earnings | 37.49 | 538.22 | 620.66 | - 102.14 | 280.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Non-current loans receivable | 24.00 | 7.70 | 7.70 | ||
| Long term receivables total | 24.00 | 7.70 | 7.70 | ||
| Inventories total | |||||
| Current trade debtors | 384.86 | 602.83 | 546.82 | 143.75 | 332.50 |
| Current owed by particip. interest comp. | 2.00 | 4.00 | 6.00 | ||
| Prepayments and accrued income | 43.25 | 45.28 | 20.98 | 9.32 | |
| Current other receivables | 0.02 | 0.06 | 3.47 | 60.62 | |
| Current deferred tax assets | 84.54 | 5.40 | |||
| Short term receivables total | 384.86 | 646.10 | 594.17 | 256.74 | 413.85 |
| Cash and bank deposits | 547.73 | 964.91 | 530.65 | 335.34 | |
| Cash and cash equivalents | 547.73 | 964.91 | 530.65 | 335.34 | |
| Balance sheet total (assets) | 384.86 | 1 193.82 | 1 607.08 | 795.10 | 756.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 37.49 | -2.29 | 618.38 | 216.24 | |
| Profit of the financial year | 37.49 | 538.22 | 620.66 | - 102.14 | 280.41 |
| Shareholders equity total | 87.49 | 625.71 | 894.38 | 566.24 | 546.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.70 | ||||
| Current trade creditors | 41.45 | 2.92 | 4.01 | 21.93 | 1.98 |
| Current owed to participating | 48.47 | 0.48 | |||
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 20.79 | 156.88 | 81.71 | ||
| Other non-interest bearing current liabilities | 90.42 | 359.85 | 626.50 | 206.93 | 208.26 |
| Current liabilities total | 297.37 | 568.11 | 712.70 | 228.85 | 210.23 |
| Balance sheet total (liabilities) | 384.86 | 1 193.82 | 1 607.08 | 795.10 | 756.88 |
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