Morph Capital A/S — Credit Rating and Financial Key Figures
CVR number: 39630923
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 375.36 | - 391.06 | - 152.82 | - 524.20 | -39.66 |
| Employee benefit expenses | -80.72 | - 112.98 | -1.41 | ||
| Total depreciation | -2.41 | -16.08 | -15.92 | -13.83 | |
| EBIT | - 458.49 | - 520.13 | - 170.16 | - 538.03 | -39.66 |
| Other financial income | 11.48 | 21.92 | 23.32 | 2 077.90 | 2.89 |
| Other financial expenses | -2.83 | - 101.65 | -0.34 | -1.42 | |
| Reduction non-current investment assets | - 467.49 | -10.00 | -1 552.04 | - 982.21 | |
| Net income from associates (fin.) | - 276.24 | 689.02 | |||
| Pre-tax profit | - 449.83 | -1 067.34 | - 433.42 | 675.44 | -1 018.98 |
| Income taxes | -50.01 | -43.79 | |||
| Net earnings | - 499.85 | -1 067.34 | - 433.42 | 631.65 | -1 018.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.84 | 29.76 | 13.83 | ||
| Tangible assets total | 45.84 | 29.76 | 13.83 | ||
| Holdings in group member companies | 3 103.71 | 3 619.03 | |||
| Participating interests | 11.00 | 286.24 | |||
| Investments total | 122.00 | 3 439.95 | 3 619.03 | ||
| Non-curr. owed by group member comp. | 200.00 | ||||
| Non-curr. owed by particip. interest comp. | 205.24 | 204.49 | |||
| Non-current loans receivable | 2 605.66 | 2 220.73 | 2 279.89 | 2 415.79 | 1 551.41 |
| Non-current other receivables | 371.62 | 777.85 | 801.17 | 156.82 | |
| Long term receivables total | 3 182.52 | 2 998.58 | 3 285.55 | 2 415.79 | 1 908.23 |
| Raw materials and consumables | 623.28 | ||||
| Inventories total | 623.28 | ||||
| Current trade debtors | 135.56 | 51.88 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 112.48 | 118.55 | 92.48 | 677.01 | 37.39 |
| Short term receivables total | 248.04 | 230.43 | 92.48 | 677.01 | 37.39 |
| Cash and bank deposits | 1 736.52 | 162.15 | 9.92 | 2 378.79 | 6.07 |
| Cash and cash equivalents | 1 736.52 | 162.15 | 9.92 | 2 378.79 | 6.07 |
| Balance sheet total (assets) | 5 958.21 | 6 860.87 | 7 020.82 | 5 471.59 | 1 951.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.13 | 500.13 | 500.13 | 500.13 | 500.13 |
| Shares repurchased | 1 500.00 | 901.51 | |||
| Retained earnings | 5 200.71 | 4 700.86 | 3 633.52 | 1 700.10 | 1 430.24 |
| Profit of the financial year | - 499.85 | -1 067.34 | - 433.42 | 631.65 | -1 018.98 |
| Shareholders equity total | 5 200.99 | 4 133.65 | 3 700.23 | 4 331.88 | 1 812.90 |
| Provisions | 43.79 | 43.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 40.00 | 10.00 |
| Current owed to participating | 745.08 | 2 717.22 | 3 217.22 | 1 055.91 | 85.00 |
| Current owed to group member | 93.36 | ||||
| Other non-interest bearing current liabilities | 2.14 | ||||
| Current liabilities total | 757.21 | 2 727.22 | 3 320.59 | 1 095.91 | 95.00 |
| Balance sheet total (liabilities) | 5 958.21 | 6 860.87 | 7 020.82 | 5 471.59 | 1 951.69 |
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