Morph ApS — Credit Rating and Financial Key Figures
CVR number: 39564904
Haraldsgade 28 A, 2200 København N
contact@morph.film
tel: 30250350
www.morph.film
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.61 | 618.87 | 496.99 | 627.27 | - 149.73 |
| Employee benefit expenses | - 181.74 | - 436.10 | - 575.75 | - 638.58 | - 666.13 |
| EBIT | 5.87 | 182.77 | -78.76 | -11.31 | - 815.86 |
| Other financial income | 0.02 | 0.10 | 0.09 | 0.34 | |
| Other financial expenses | -0.26 | -24.91 | -9.55 | -8.95 | -16.35 |
| Pre-tax profit | 5.62 | 157.89 | -88.21 | -20.17 | - 831.87 |
| Income taxes | -1.24 | -36.37 | |||
| Net earnings | 4.38 | 121.52 | -88.21 | -20.17 | - 831.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.25 | 226.25 | |||
| Investments total | 27.52 | 28.37 | 218.14 | 259.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.70 | 172.29 | 60.34 | 14.61 | |
| Current amounts owed by group member comp. | 19.43 | ||||
| Prepayments and accrued income | 5.69 | 5.69 | |||
| Current other receivables | 0.07 | 132.06 | 73.59 | 87.71 | 225.59 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 0.07 | 438.77 | 245.88 | 177.16 | 249.88 |
| Cash and bank deposits | 116.34 | 702.10 | 148.69 | 19.93 | 783.55 |
| Cash and cash equivalents | 116.34 | 702.10 | 148.69 | 19.93 | 783.55 |
| Balance sheet total (assets) | 116.42 | 1 168.38 | 422.94 | 415.23 | 1 292.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.87 | -17.49 | 104.03 | 15.82 | -4.35 |
| Profit of the financial year | 4.38 | 121.52 | -88.21 | -20.17 | - 831.87 |
| Shareholders equity total | 32.51 | 154.03 | 65.82 | 45.65 | - 786.22 |
| Non-current liabilities total | |||||
| Advances received | 1 272.27 | ||||
| Current trade creditors | 801.12 | 58.60 | 161.09 | 449.70 | |
| Current owed to group member | 207.66 | ||||
| Short-term deferred tax liabilities | 36.37 | ||||
| Other non-interest bearing current liabilities | 83.91 | 176.86 | 298.51 | 208.50 | 149.09 |
| Current liabilities total | 83.91 | 1 014.35 | 357.12 | 369.58 | 2 078.72 |
| Balance sheet total (liabilities) | 116.42 | 1 168.38 | 422.94 | 415.23 | 1 292.50 |
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