Morpheus ApS — Credit Rating and Financial Key Figures
CVR number: 25313992
Søvej 25 A, Søllerød 2840 Holte
morten@sigurdsson.com
tel: 27115420
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.38 | -95.31 | - 228.00 | - 422.52 | - 571.79 |
| EBIT | -56.38 | -95.31 | - 228.00 | - 422.52 | - 571.79 |
| Other financial income | 6 448.53 | 7 698.12 | 11 573.04 | 9 425.41 | 9 787.16 |
| Other financial expenses | - 359.64 | -1 003.50 | -12 090.28 | -3 762.47 | -2 127.79 |
| Income from other inv. held as non-curr. assets | -49.68 | 12.29 | -1 652.59 | ||
| Net income from associates (fin.) | 7 000.00 | 1 250.00 | |||
| Pre-tax profit | 6 032.52 | 6 549.63 | 6 267.05 | 6 490.41 | 5 434.99 |
| Income taxes | -1 188.44 | -1 451.85 | -59.88 | - 944.67 | -1 556.42 |
| Net earnings | 4 844.08 | 5 097.79 | 6 207.18 | 5 545.75 | 3 878.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 182.42 | ||||
| Other tangible assets | 14 965.36 | 14 965.36 | 14 965.36 | ||
| Tangible assets total | 16 147.78 | 14 965.36 | 14 965.36 | ||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 5 000.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 5 000.00 | 1 540.00 | 1 540.00 | 1 540.00 | |
| Non-current loans receivable | 56 835.71 | 57 034.13 | 59 730.24 | 59 730.24 | 63 841.25 |
| Non-current other receivables | 5 000.00 | 904.71 | 778.15 | 3 834.16 | 3 446.63 |
| Long term receivables total | 61 835.71 | 57 938.85 | 60 508.39 | 63 564.40 | 67 287.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.05 | 84.53 | |||
| Current other receivables | 34.79 | ||||
| Current deferred tax assets | 10.20 | 221.40 | 539.97 | ||
| Short term receivables total | 10.20 | 256.19 | 643.02 | 84.53 | |
| Other current investments | 45 344.94 | 52 611.02 | 39 386.55 | 37 345.91 | 27 290.20 |
| Cash and bank deposits | 38 264.86 | 33 829.14 | 41 746.65 | 44 232.97 | 55 863.24 |
| Cash and cash equivalents | 83 609.80 | 86 440.16 | 81 133.20 | 81 578.88 | 83 153.44 |
| Balance sheet total (assets) | 145 445.51 | 149 389.21 | 159 585.56 | 162 291.66 | 167 031.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 139 279.47 | 144 123.55 | 149 221.34 | 155 428.51 | 160 974.26 |
| Profit of the financial year | 4 844.08 | 5 097.79 | 6 207.18 | 5 545.75 | 3 878.58 |
| Shareholders equity total | 144 248.55 | 149 346.34 | 155 553.51 | 161 099.26 | 164 977.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.02 | 5.44 | |||
| Current trade creditors | 15.00 | 50.00 | 50.00 | 50.00 | |
| Current owed to participating | 27.87 | 3 982.05 | 1 038.28 | 1 079.80 | |
| Short-term deferred tax liabilities | 1 154.90 | 26.10 | 918.14 | ||
| Other non-interest bearing current liabilities | 42.05 | ||||
| Current liabilities total | 1 196.95 | 42.87 | 4 032.05 | 1 192.40 | 2 053.38 |
| Balance sheet total (liabilities) | 145 445.51 | 149 389.21 | 159 585.56 | 162 291.66 | 167 031.21 |
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