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 length1212121212
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 income0.46
Other financial expenses-0.01-0.03-0.02
Net income from associates (fin.)40.363.94-15.793.3282.66
Pre-tax profit35.84-1.80-21.30-3.8675.19
Income taxes0.991.271.311.181.64
Net earnings36.84-0.54-19.99-2.6876.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies159.55163.49147.71151.02233.68
Investments total159.55163.49147.71151.02233.68
Long term receivables total
Inventories total
Current other receivables0.060.060.06
Current deferred tax assets8.449.7011.0212.1913.84
Short term receivables total8.449.7011.0712.2513.89
Cash and bank deposits0.500.5011.660.080.33
Cash and cash equivalents0.500.5011.660.080.33
Balance sheet total (assets)168.48173.69170.45163.35247.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-47.30-10.46-11.00-30.99-33.67
Profit of the financial year36.84-0.54-19.99-2.6876.84
Shareholders equity total114.54114.0094.0191.33168.17
Non-current liabilities total
Current trade creditors7.257.257.255.555.55
Current owed to group member46.7052.4569.1966.4774.19
Current liabilities total53.9559.7076.4472.0279.74
Balance sheet total (liabilities)168.48173.69170.45163.35247.90
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