Morph Capital III A/S — Credit Rating and Financial Key Figures
CVR number: 42279986
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.49 | -1 373.93 | -5.00 |
| EBIT | -29.49 | -1 373.93 | -5.00 |
| Other financial income | 16.59 | 78.06 | 3.13 |
| Other financial expenses | -5.46 | -3.90 | -0.66 |
| Reduction non-current investment assets | - 932.97 | -1 955.37 | |
| Pre-tax profit | -18.36 | -2 232.74 | -1 957.91 |
| Income taxes | 0.05 | ||
| Net earnings | -18.36 | -2 232.74 | -1 957.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 441.62 | 40.00 |
| Participating interests | 40.00 | 20.00 | 1 344.71 |
| Investments total | 80.00 | 461.62 | 1 384.71 |
| 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 |
| Non-current other receivables | 3 653.98 | ||
| Long term receivables total | 5 937.37 | 3 636.00 | 3 759.38 |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 503.19 | 135.00 | |
| Current other receivables | 3 040.00 | ||
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 1 503.19 | 3 040.00 | 135.05 |
| Cash and bank deposits | 2 176.09 | 626.28 | 526.90 |
| Cash and cash equivalents | 2 176.09 | 626.28 | 526.90 |
| Balance sheet total (assets) | 9 696.64 | 7 763.90 | 5 806.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 920.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 280.00 | 8 981.64 | 6 748.90 |
| Profit of the financial year | -18.36 | -2 232.74 | -1 957.86 |
| Shareholders equity total | 9 181.64 | 7 748.90 | 5 791.04 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 500.00 | ||
| Current liabilities total | 515.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 9 696.64 | 7 763.90 | 5 806.04 |
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