Morph ApS — Credit Rating and Financial Key Figures
CVR number: 39564904
Blågårdsgade 29 A, 2200 København N
contact@morph.film
tel: 30250350
www.morph.film
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.31 | ||||
| External services | - 145.67 | ||||
| Gross profit | 135.64 | 187.61 | 618.87 | 496.99 | 627.27 |
| Employee benefit expenses | - 123.63 | - 181.74 | - 436.10 | - 575.75 | - 638.58 |
| Total depreciation | -10.26 | ||||
| EBIT | 1.75 | 5.87 | 182.77 | -78.76 | -11.31 |
| Other financial income | 0.02 | 0.10 | 0.09 | ||
| Other financial expenses | -0.03 | -0.26 | -24.91 | -9.55 | -8.95 |
| Pre-tax profit | 1.72 | 5.62 | 157.89 | -88.21 | -20.17 |
| Income taxes | -1.24 | -36.37 | |||
| Net earnings | 1.72 | 4.38 | 121.52 | -88.21 | -20.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.25 | ||||
| Other receivables | 27.52 | 28.37 | 31.89 | ||
| Investments total | 27.52 | 28.37 | 218.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.88 | 306.70 | 172.29 | 60.34 | |
| Current amounts owed by group member comp. | 19.43 | ||||
| Current other receivables | 8.08 | 0.07 | 132.06 | 73.59 | 93.40 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 25.95 | 0.07 | 438.77 | 245.88 | 177.16 |
| Cash and bank deposits | 38.27 | 116.34 | 702.10 | 148.69 | 19.93 |
| Cash and cash equivalents | 38.27 | 116.34 | 702.10 | 148.69 | 19.93 |
| Balance sheet total (assets) | 64.23 | 116.42 | 1 168.38 | 422.94 | 415.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.64 | -21.87 | -17.49 | 104.03 | 15.82 |
| Profit of the financial year | 1.72 | 4.38 | 121.52 | -88.21 | -20.17 |
| Shareholders equity total | 27.08 | 32.51 | 154.03 | 65.82 | 45.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 801.12 | 58.60 | 161.09 | |
| Short-term deferred tax liabilities | 36.37 | ||||
| Other non-interest bearing current liabilities | 32.15 | 83.91 | 176.86 | 298.51 | 208.50 |
| Current liabilities total | 37.15 | 83.91 | 1 014.35 | 357.12 | 369.58 |
| Balance sheet total (liabilities) | 64.23 | 116.42 | 1 168.38 | 422.94 | 415.23 |
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