Morph Capital Freedom Fund One ApS — Credit Rating and Financial Key Figures
CVR number: 40297863
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.36 | ||||
| Gross profit | -5.00 | -6.25 | -10.36 | 9 938.73 | -51.44 |
| Total depreciation | -2 607.28 | ||||
| EBIT | -5.00 | -6.25 | -10.36 | 7 331.45 | -51.44 |
| Other financial income | 10.33 | ||||
| Other financial expenses | -0.18 | -5.91 | - 118.43 | ||
| Reduction non-current investment assets | -1 239.42 | ||||
| Pre-tax profit | -5.18 | -6.25 | -10.36 | 6 086.12 | - 159.54 |
| Income taxes | 1.14 | -2 181.57 | |||
| Net earnings | -5.18 | -5.11 | -10.36 | 3 904.55 | - 159.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 260.98 | 803.03 | 803.03 | ||
| Intangible assets total | 4 260.98 | 803.03 | 803.03 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 282.00 | 638.22 | 1 239.42 | 708.66 | |
| Long term receivables total | 3 282.00 | 638.22 | 1 239.42 | 708.66 | |
| Raw materials and consumables | 2 643.78 | ||||
| Inventories total | 2 643.78 | ||||
| Current amounts owed by group member comp. | 1.14 | ||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Short term receivables total | 1.14 | 20.00 | |||
| Cash and bank deposits | 1 426.69 | 237.44 | 276.94 | 2 461.33 | 121.80 |
| Cash and cash equivalents | 1 426.69 | 237.44 | 276.94 | 2 461.33 | 121.80 |
| Balance sheet total (assets) | 4 708.69 | 3 520.59 | 5 777.34 | 3 264.37 | 1 653.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 109.77 | 109.77 | 190.30 | 190.30 | 206.19 |
| Retained earnings | 3 416.11 | 3 410.93 | 4 942.29 | -3 648.07 | 1 599.35 |
| Profit of the financial year | -5.18 | -5.11 | -10.36 | 3 904.55 | - 159.54 |
| Shareholders equity total | 3 520.69 | 3 515.59 | 5 122.23 | 446.78 | 1 645.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
| Current owed to participating | 421.25 | 399.66 | |||
| Current owed to group member | 228.86 | 228.86 | |||
| Short-term deferred tax liabilities | 2 181.57 | ||||
| Other non-interest bearing current liabilities | 1 183.00 | ||||
| Current liabilities total | 1 188.00 | 5.00 | 655.11 | 2 817.59 | 7.50 |
| Balance sheet total (liabilities) | 4 708.69 | 3 520.59 | 5 777.34 | 3 264.37 | 1 653.49 |
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