Morph Operations ApS — Credit Rating and Financial Key Figures

CVR number: 42319015
Sortedam Dossering 55, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 883.911 941.28- 651.55- 697.61
Employee benefit expenses- 390.35- 523.73- 558.28- 684.94
Total depreciation-31.91- 171.04- 176.52- 177.01
EBIT-1 306.171 246.51-1 386.35-1 559.57
Other financial income0.390.700.95
Other financial expenses-0.86-6.47-5.88-0.47
Pre-tax profit-1 307.031 240.43-1 391.54-1 559.08
Income taxes28.13
Net earnings-1 307.031 240.43-1 391.54-1 530.95

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings570.77586.61434.44311.44
Machinery and equipment96.8693.0468.6944.35
Tangible assets total667.63679.65503.13355.79
Investments total330.17338.43372.33381.64
Long term receivables total
Inventories total
Current trade debtors82.731 444.88848.33186.99
Current owed by particip. interest comp.337.19
Prepayments and accrued income20.2334.52253.62
Current other receivables164.6475.00654.46208.41
Short term receivables total247.371 540.111 537.30986.22
Cash and bank deposits115.28176.7950.40200.57
Cash and cash equivalents115.28176.7950.40200.57
Balance sheet total (assets)1 360.462 734.972 463.171 924.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-1 307.03-66.60-1 458.14
Profit of the financial year-1 307.031 240.43-1 391.54-1 530.95
Shareholders equity total-1 267.03-26.60-1 418.14-2 949.09
Non-current owed to group member1 743.38761.851 121.852 045.05
Non-current other liabilities1 063.891 700.00
Non-current liabilities total1 743.38761.852 185.743 745.05
Advances received569.78737.471 332.75777.20
Current trade creditors192.12515.94331.69332.75
Current owed to participating95.001 063.891 700.00
Other non-interest bearing current liabilities27.21746.31-1 032.76-1 681.68
Current liabilities total884.111 999.731 695.571 128.27
Balance sheet total (liabilities)1 360.462 734.972 463.171 924.22
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