Morph Capital II A/S — Credit Rating and Financial Key Figures
CVR number: 41543205
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 393.05 | - 433.83 | - 760.81 | -2.96 |
| EBIT | - 393.05 | - 433.83 | - 760.81 | -2.96 |
| Other financial income | 10.00 | 0.21 | ||
| Other financial expenses | -6.17 | -3.43 | -7.24 | |
| Reduction non-current investment assets | - 500.00 | - 830.00 | -2 372.46 | - 727.29 |
| Net income from associates (fin.) | 6 025.84 | |||
| Pre-tax profit | - 899.22 | -1 257.26 | 2 885.33 | - 730.05 |
| Net earnings | - 899.22 | -1 257.26 | 2 885.33 | - 730.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 330.10 | 0.10 | 0.10 | |
| Participating interests | 230.00 | |||
| Investments total | 230.00 | 330.10 | 0.10 | 0.10 |
| Non-current loans receivable | 2 649.85 | 3 656.84 | 2 320.19 | 1 634.11 |
| Long term receivables total | 2 649.85 | 3 656.84 | 2 320.19 | 1 634.11 |
| Inventories total | ||||
| Current trade debtors | 74.46 | 0.74 | ||
| Current amounts owed by group member comp. | 220.37 | 5.00 | ||
| Current owed by particip. interest comp. | 338.36 | 43.50 | ||
| Current other receivables | 43.86 | 61.60 | 33.50 | 33.50 |
| Short term receivables total | 118.32 | 621.07 | 33.50 | 82.00 |
| Cash and bank deposits | 915.65 | 141.96 | 146.83 | 9.36 |
| Cash and cash equivalents | 915.65 | 141.96 | 146.83 | 9.36 |
| Balance sheet total (assets) | 3 913.82 | 4 749.98 | 2 500.62 | 1 725.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 485.42 | 644.17 | 644.17 |
| Retained earnings | 4 338.04 | 4 572.13 | -1 138.88 | 1 746.45 |
| Profit of the financial year | - 899.22 | -1 257.26 | 2 885.33 | - 730.05 |
| Shareholders equity total | 3 838.82 | 3 800.29 | 2 390.62 | 1 660.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 18.13 | 110.00 | 15.00 |
| Current owed to participating | 931.57 | 50.00 | ||
| Current owed to group member | 60.00 | |||
| Current liabilities total | 75.00 | 949.69 | 110.00 | 65.00 |
| Balance sheet total (liabilities) | 3 913.82 | 4 749.98 | 2 500.62 | 1 725.57 |
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