Morningscore ApS — Credit Rating and Financial Key Figures
CVR number: 39311437
Stærmosegårdsvej 8 B, 5230 Odense M
mail@morningscore.io
tel: 71747615
www.morningscore.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 216.49 | 603.67 | 658.63 | 1 234.01 | 2 325.79 |
| Employee benefit expenses | - 254.80 | -1 330.48 | -3 264.53 | -2 694.22 | -1 952.01 |
| Other operating expenses | - 259.68 | -2 269.58 | -75.90 | ||
| Total depreciation | - 364.37 | - 584.28 | - 773.19 | - 582.73 | - 684.70 |
| EBIT | - 402.68 | -1 570.76 | -3 379.09 | -4 312.52 | - 386.82 |
| Other financial income | 52.66 | 1.48 | |||
| Other financial expenses | -28.34 | -57.72 | - 128.83 | - 205.50 | - 424.45 |
| Pre-tax profit | - 431.02 | -1 628.48 | -3 455.26 | -4 518.03 | - 809.79 |
| Income taxes | 94.73 | 445.09 | 602.78 | 417.45 | 381.93 |
| Net earnings | - 336.29 | -1 183.39 | -2 852.49 | -4 100.58 | - 427.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 101.61 | 2 568.05 | 3 814.86 | 2 882.53 | 4 192.24 |
| Intangible assets total | 2 101.61 | 2 568.05 | 3 814.86 | 2 882.53 | 4 192.24 |
| Machinery and equipment | 65.47 | 100.34 | 97.31 | 72.24 | |
| Tangible assets total | 65.47 | 100.34 | 97.31 | 72.24 | |
| Investments total | 63.00 | 63.00 | 63.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.69 | 42.87 | 31.50 | 139.51 | 225.98 |
| Prepayments and accrued income | 1.56 | 18.22 | |||
| Current other receivables | 213.03 | 368.29 | 1 062.38 | 910.53 | 499.27 |
| Short term receivables total | 262.71 | 412.73 | 1 093.88 | 1 050.04 | 743.47 |
| Cash and bank deposits | 138.79 | 1 057.41 | 131.55 | 520.73 | 524.28 |
| Cash and cash equivalents | 138.79 | 1 057.41 | 131.55 | 520.73 | 524.28 |
| Balance sheet total (assets) | 2 503.12 | 4 103.65 | 5 203.63 | 4 613.61 | 5 595.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.75 | 68.75 | 107.14 | 131.19 | 131.19 |
| Other reserves | 1 639.26 | 2 366.89 | 3 425.59 | 2 698.37 | 3 269.95 |
| Retained earnings | - 655.20 | -1 719.13 | -1 624.59 | -1 023.90 | -5 696.06 |
| Profit of the financial year | - 336.29 | -1 183.39 | -2 852.49 | -4 100.58 | - 427.86 |
| Shareholders equity total | 716.51 | - 466.88 | - 944.34 | -2 294.91 | -2 722.77 |
| Provisions | 316.42 | 159.26 | |||
| Non-current loans from credit institutions | 1 008.11 | 3 084.20 | 3 210.65 | 3 491.31 | |
| Non-current owed to participating | 1 340.67 | ||||
| Non-current other liabilities | 753.03 | ||||
| Non-current deferred tax liabilities | 1 783.12 | 2 413.67 | |||
| Non-current liabilities total | 2 348.77 | 3 837.22 | 4 993.77 | 5 904.98 | |
| Current trade creditors | 6.23 | 31.93 | |||
| Current owed to participating | 1 113.49 | 816.29 | |||
| Other non-interest bearing current liabilities | 26.89 | 363.91 | 442.10 | 551.70 | 835.88 |
| Accruals and deferred income | 329.80 | 882.30 | 1 868.65 | 1 356.84 | 1 545.22 |
| Current liabilities total | 1 470.18 | 2 062.50 | 2 310.74 | 1 914.76 | 2 413.02 |
| Balance sheet total (liabilities) | 2 503.12 | 4 103.65 | 5 203.63 | 4 613.61 | 5 595.23 |
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