Morning Dew ApS — Credit Rating and Financial Key Figures
CVR number: 40588256
Bogtrykkervej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 648.72 | 445.23 | 520.78 | 347.78 | 387.30 |
| Employee benefit expenses | - 392.63 | - 336.10 | - 335.72 | - 335.54 | - 334.62 |
| Total depreciation | -35.40 | -35.40 | -35.40 | -35.40 | -25.00 |
| EBIT | 220.69 | 73.72 | 149.65 | -23.16 | 27.68 |
| Other financial income | 0.26 | 1.49 | |||
| Other financial expenses | -5.65 | -4.32 | -2.74 | -1.08 | -1.30 |
| Pre-tax profit | 215.04 | 69.41 | 146.91 | -23.98 | 27.86 |
| Income taxes | -51.64 | -14.56 | -32.64 | 5.05 | -6.12 |
| Net earnings | 163.40 | 54.84 | 114.28 | -18.93 | 21.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 73.98 | 49.32 | 24.66 | 33.17 | |
| Intangible assets total | 73.98 | 49.32 | 24.66 | 33.17 | |
| Machinery and equipment | 32.22 | 21.48 | 10.74 | 91.83 | |
| Tangible assets total | 32.22 | 21.48 | 10.74 | 91.83 | |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 154.40 | 220.00 | 200.00 | 190.00 | 190.00 |
| Inventories total | 154.40 | 220.00 | 200.00 | 190.00 | 190.00 |
| Current trade debtors | 1.59 | 7.02 | 5.84 | 3.13 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 31.91 | 16.87 | |||
| Short term receivables total | 1.59 | 7.02 | 37.75 | 19.99 | |
| Cash and bank deposits | 556.83 | 441.17 | 529.19 | 434.06 | 368.42 |
| Cash and cash equivalents | 556.83 | 441.17 | 529.19 | 434.06 | 368.42 |
| Balance sheet total (assets) | 827.02 | 746.99 | 772.58 | 669.81 | 711.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 297.24 | 403.44 | 399.38 | 452.66 | 366.23 |
| Profit of the financial year | 163.40 | 54.84 | 114.28 | -18.93 | 21.75 |
| Shareholders equity total | 557.14 | 555.48 | 612.56 | 534.73 | 495.48 |
| Provisions | 13.03 | 6.71 | 1.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.16 | 24.41 | 15.91 | 21.05 | 27.13 |
| Current owed to participating | 31.75 | 40.65 | 11.77 | 7.05 | 50.52 |
| Short-term deferred tax liabilities | 56.50 | 20.88 | 20.21 | ||
| Other non-interest bearing current liabilities | 152.45 | 98.86 | 110.98 | 106.98 | 138.29 |
| Current liabilities total | 256.86 | 184.79 | 158.88 | 135.08 | 215.94 |
| Balance sheet total (liabilities) | 827.02 | 746.99 | 772.58 | 669.81 | 711.42 |
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