MORNINGSTAR DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26258448
Vester Farimagsgade 19, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 933.59 | 6 635.87 | 14 204.05 | 17 482.96 | 12 435.77 |
| Employee benefit expenses | -4 021.85 | -4 413.56 | -11 537.80 | -14 348.78 | -8 672.93 |
| Other operating expenses | -27.45 | -10.53 | |||
| Total depreciation | -74.23 | - 164.11 | - 191.72 | - 186.57 | - 163.21 |
| EBIT | 2 837.52 | 2 058.20 | 2 474.52 | 2 920.16 | 3 589.11 |
| Other financial income | 545.26 | 372.00 | 476.71 | 1 113.43 | 1 226.17 |
| Other financial expenses | - 264.43 | - 835.32 | - 619.67 | - 224.98 | -65.27 |
| Pre-tax profit | 3 118.36 | 1 594.88 | 2 331.57 | 3 808.61 | 4 750.01 |
| Income taxes | - 692.84 | - 354.14 | - 512.94 | - 840.82 | -1 047.01 |
| Net earnings | 2 425.51 | 1 240.73 | 1 818.62 | 2 967.79 | 3 703.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.20 | 398.65 | 345.08 | 200.46 | 143.19 |
| Tangible assets total | 190.20 | 398.65 | 345.08 | 200.46 | 143.19 |
| Investments total | 235.24 | 258.36 | 266.12 | 24.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 345.48 | 3 518.72 | 6 615.22 | 6 234.69 | 13 357.43 |
| Current amounts owed by group member comp. | 15 000.00 | 7 103.55 | 15 130.19 | 16 549.45 | 26 101.25 |
| Prepayments and accrued income | 103.38 | 261.06 | 588.21 | 538.07 | 212.57 |
| Current other receivables | 230.32 | 549.13 | 5.88 | ||
| Current deferred tax assets | 15.92 | 7.26 | 10.04 | 27.29 | 40.84 |
| Short term receivables total | 18 695.11 | 10 890.59 | 22 892.79 | 23 349.50 | 39 717.96 |
| Cash and bank deposits | 23 441.35 | 21 904.22 | 15 899.16 | 18 741.42 | 31 014.05 |
| Cash and cash equivalents | 23 441.35 | 21 904.22 | 15 899.16 | 18 741.42 | 31 014.05 |
| Balance sheet total (assets) | 42 326.67 | 33 428.70 | 39 395.39 | 42 557.49 | 70 899.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 18 660.43 | 21 085.95 | 22 326.68 | 24 145.30 | 27 113.09 |
| Profit of the financial year | 2 425.51 | 1 240.73 | 1 818.62 | 2 967.79 | 3 703.00 |
| Shareholders equity total | 23 085.94 | 24 326.68 | 26 145.30 | 29 113.09 | 32 816.09 |
| Provisions | 0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 359.97 | ||||
| Non-current liabilities total | 359.97 | ||||
| Advances received | 6 162.93 | 5 974.00 | 8 634.34 | 8 451.05 | 16 047.57 |
| Current trade creditors | 239.03 | 49.78 | 62.48 | 36.10 | |
| Current owed to group member | 8 045.69 | 18 383.35 | |||
| Short-term deferred tax liabilities | 733.83 | 360.33 | 515.73 | 858.07 | 1 060.55 |
| Other non-interest bearing current liabilities | 3 938.30 | 2 528.65 | 4 050.24 | 4 072.80 | 2 556.14 |
| Current liabilities total | 18 880.75 | 9 102.02 | 13 250.09 | 13 444.40 | 38 083.72 |
| Balance sheet total (liabilities) | 42 326.67 | 33 428.70 | 39 395.39 | 42 557.49 | 70 899.81 |
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