MORPHOLOGIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30546369
Lindeengen 151, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -5.75 | -5.95 | -7.15 | -7.46 |
| EBIT | -4.50 | -5.75 | -5.95 | -7.15 | -7.46 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.02 | ||
| Net income from associates (fin.) | 40.36 | 3.94 | -15.79 | 3.32 | 82.66 |
| Pre-tax profit | 35.84 | -1.80 | -21.30 | -3.86 | 75.19 |
| Income taxes | 0.99 | 1.27 | 1.31 | 1.18 | 1.64 |
| Net earnings | 36.84 | -0.54 | -19.99 | -2.68 | 76.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.55 | 163.49 | 147.71 | 151.02 | 233.68 |
| Investments total | 159.55 | 163.49 | 147.71 | 151.02 | 233.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 8.44 | 9.70 | 11.02 | 12.19 | 13.84 |
| Short term receivables total | 8.44 | 9.70 | 11.07 | 12.25 | 13.89 |
| Cash and bank deposits | 0.50 | 0.50 | 11.66 | 0.08 | 0.33 |
| Cash and cash equivalents | 0.50 | 0.50 | 11.66 | 0.08 | 0.33 |
| Balance sheet total (assets) | 168.48 | 173.69 | 170.45 | 163.35 | 247.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.30 | -10.46 | -11.00 | -30.99 | -33.67 |
| Profit of the financial year | 36.84 | -0.54 | -19.99 | -2.68 | 76.84 |
| Shareholders equity total | 114.54 | 114.00 | 94.01 | 91.33 | 168.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 5.55 | 5.55 |
| Current owed to group member | 46.70 | 52.45 | 69.19 | 66.47 | 74.19 |
| Current liabilities total | 53.95 | 59.70 | 76.44 | 72.02 | 79.74 |
| Balance sheet total (liabilities) | 168.48 | 173.69 | 170.45 | 163.35 | 247.90 |
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