Morfeus ApS — Credit Rating and Financial Key Figures
CVR number: 30689887
Virum Stationsvej 162, 2830 Virum
morfeus.it@gmail.com
tel: 25212124
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 286.64 | 633.01 | 1 165.71 | 1 176.20 | 343.61 |
| Employee benefit expenses | - 645.71 | - 661.17 | - 672.14 | - 696.82 | - 726.27 |
| EBIT | 640.92 | -28.16 | 493.57 | 479.38 | - 382.67 |
| Other financial income | 0.54 | 0.38 | 2.18 | ||
| Other financial expenses | -16.97 | -18.07 | - 565.79 | -7.64 | -1.82 |
| Income from other inv. held as non-curr. assets | 684.48 | 492.70 | 102.75 | 1 002.99 | 1 275.06 |
| Pre-tax profit | 1 308.44 | 447.01 | 30.91 | 1 474.73 | 892.75 |
| Income taxes | - 288.33 | -98.20 | -6.77 | - 326.48 | - 197.22 |
| Net earnings | 1 020.11 | 348.81 | 24.14 | 1 148.26 | 695.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 855.56 | 3 279.12 | 2 730.75 | 5 954.23 | 6 432.97 |
| Long term receivables total | 2 855.56 | 3 279.12 | 2 730.75 | 5 954.23 | 6 432.97 |
| Inventories total | |||||
| Current trade debtors | 417.56 | 344.25 | 295.31 | 326.36 | |
| Prepayments and accrued income | 0.32 | ||||
| Current deferred tax assets | 22.93 | 55.91 | 4.48 | ||
| Short term receivables total | 417.88 | 22.93 | 400.16 | 295.31 | 330.84 |
| Cash and bank deposits | 1 734.94 | 1 801.78 | 2 103.76 | 165.77 | 173.92 |
| Cash and cash equivalents | 1 734.94 | 1 801.78 | 2 103.76 | 165.77 | 173.92 |
| Balance sheet total (assets) | 5 008.39 | 5 103.82 | 5 234.67 | 6 415.32 | 6 937.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 93.46 | ||||
| Other reserves | -93.46 | ||||
| Retained earnings | 3 582.09 | 4 570.03 | 4 890.40 | 4 821.08 | 5 969.33 |
| Profit of the financial year | 1 020.11 | 348.81 | 24.14 | 1 148.26 | 695.52 |
| Shareholders equity total | 4 727.20 | 5 043.84 | 5 039.54 | 6 094.33 | 6 789.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.44 | 21.00 | 21.00 | 23.00 | 23.00 |
| Current owed to participating | 4.93 | 6.72 | 6.57 | 6.70 | 7.10 |
| Short-term deferred tax liabilities | 49.15 | 85.79 | |||
| Other non-interest bearing current liabilities | 210.68 | 32.26 | 167.56 | 205.50 | 117.77 |
| Current liabilities total | 281.19 | 59.98 | 195.13 | 320.98 | 147.88 |
| Balance sheet total (liabilities) | 5 008.39 | 5 103.82 | 5 234.67 | 6 415.32 | 6 937.73 |
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