Morph Capital III ApS — Credit Rating and Financial Key Figures
CVR number: 42279986
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.49 | -1 373.93 | -5.00 | - 137.77 |
| EBIT | -29.49 | -1 373.93 | -5.00 | - 137.77 |
| Other financial income | 16.59 | 78.06 | 3.13 | 20.26 |
| Other financial expenses | -5.46 | -3.90 | -0.66 | |
| Reduction non-current investment assets | - 932.97 | -1 955.37 | -3 278.12 | |
| Pre-tax profit | -18.36 | -2 232.74 | -1 957.91 | -3 395.63 |
| Income taxes | 0.05 | 45.98 | ||
| Net earnings | -18.36 | -2 232.74 | -1 957.86 | -3 349.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 441.62 | 40.00 | 40.10 |
| Participating interests | 40.00 | 20.00 | 1 344.71 | 4 562.18 |
| Investments total | 80.00 | 461.62 | 1 384.71 | 4 602.27 |
| Non-curr. owed by group member comp. | 1 743.38 | 1 162.51 | ||
| Non-curr. owed by particip. interest comp. | 40.00 | 1 364.71 | 40.00 | |
| Non-current loans receivable | 500.00 | 1 108.78 | 3 719.38 | 9 055.39 |
| Non-current other receivables | 3 653.98 | |||
| Long term receivables total | 5 937.37 | 3 636.00 | 3 759.38 | 9 055.39 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 503.19 | 135.00 | 250.00 | |
| Current other receivables | 3 040.00 | 2 571.75 | ||
| Current deferred tax assets | 0.05 | 2.20 | ||
| Short term receivables total | 1 503.19 | 3 040.00 | 135.05 | 2 823.95 |
| Cash and bank deposits | 2 176.09 | 626.28 | 526.90 | 57.20 |
| Cash and cash equivalents | 2 176.09 | 626.28 | 526.90 | 57.20 |
| Balance sheet total (assets) | 9 696.64 | 7 763.90 | 5 806.04 | 16 538.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 920.00 | 1 000.00 | 1 000.00 | 2 667.65 |
| Retained earnings | 8 280.00 | 8 981.64 | 6 748.90 | 13 240.15 |
| Profit of the financial year | -18.36 | -2 232.74 | -1 957.86 | -3 349.64 |
| Shareholders equity total | 9 181.64 | 7 748.90 | 5 791.04 | 12 558.16 |
| Non-current other liabilities | 3 862.44 | |||
| Non-current liabilities total | 3 862.44 | |||
| Current loans from credit institutions | 3.14 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 70.00 |
| Current owed to participating | 500.00 | 3 862.44 | ||
| Other non-interest bearing current liabilities | -3 817.36 | |||
| Current liabilities total | 515.00 | 15.00 | 15.00 | 118.21 |
| Balance sheet total (liabilities) | 9 696.64 | 7 763.90 | 5 806.04 | 16 538.81 |
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