MORPHOLOGIC ApS — Credit Rating and Financial Key Figures
CVR number: 30546377
Lindeengen 151, 2740 Skovlunde
fn@morphologic.dk
tel: 44914348
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.38 | 142.51 | 114.33 | 146.88 | 248.01 |
| Costs of management | - 114.56 | - 117.09 | - 109.43 | - 114.28 | - 113.77 |
| Costs of distribution | -23.08 | -20.12 | -23.70 | -31.59 | -28.31 |
| EBIT | 51.73 | 5.29 | -18.80 | 1.01 | 105.94 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.25 | -1.44 | -0.30 | ||
| Pre-tax profit | 51.73 | 5.04 | -20.24 | 0.71 | 105.95 |
| Income taxes | -11.37 | -1.10 | 4.45 | 2.61 | -23.29 |
| Net earnings | 40.36 | 3.94 | -15.79 | 3.32 | 82.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 46.70 | 52.45 | 69.19 | 66.47 | 74.19 |
| Long term receivables total | 46.70 | 52.45 | 69.19 | 66.47 | 74.19 |
| Raw materials and consumables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 70.00 | 116.88 | 70.00 | 73.13 | 222.38 |
| Current other receivables | 6.90 | 6.90 | 6.90 | 9.90 | 6.90 |
| Current deferred tax assets | 16.50 | 15.40 | 19.85 | 22.46 | |
| Short term receivables total | 93.40 | 139.17 | 96.75 | 105.48 | 229.28 |
| Cash and bank deposits | 170.96 | 98.72 | 115.36 | 149.52 | 110.51 |
| Cash and cash equivalents | 170.96 | 98.72 | 115.36 | 149.52 | 110.51 |
| Balance sheet total (assets) | 315.05 | 294.34 | 285.30 | 325.47 | 417.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5.81 | 34.55 | 38.49 | 22.71 | 26.02 |
| Profit of the financial year | 40.36 | 3.94 | -15.79 | 3.32 | 82.66 |
| Shareholders equity total | 159.55 | 163.49 | 147.71 | 151.02 | 233.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.62 | 25.35 | 31.30 | ||
| Current owed to participating | 0.79 | 0.79 | 28.76 | 57.83 | 56.94 |
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | 154.72 | 108.45 | 83.49 | 85.32 | 126.51 |
| Current liabilities total | 155.51 | 130.85 | 137.59 | 174.45 | 184.28 |
| Balance sheet total (liabilities) | 315.05 | 294.34 | 285.30 | 325.47 | 417.97 |
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