Morph Operations ApS — Credit Rating and Financial Key Figures
CVR number: 42319015
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 883.91 | 1 941.28 | - 651.55 |
| Employee benefit expenses | - 390.35 | - 523.73 | - 558.28 |
| Total depreciation | -31.91 | - 171.04 | - 176.52 |
| EBIT | -1 306.17 | 1 246.51 | -1 386.35 |
| Other financial income | 0.39 | 0.70 | |
| Other financial expenses | -0.86 | -6.47 | -5.88 |
| Pre-tax profit | -1 307.03 | 1 240.43 | -1 391.54 |
| Net earnings | -1 307.03 | 1 240.43 | -1 391.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 570.77 | 586.61 | 434.44 |
| Machinery and equipment | 96.86 | 93.04 | 68.69 |
| Tangible assets total | 667.63 | 679.65 | 503.13 |
| Investments total | 330.17 | 338.43 | 372.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 82.73 | 1 444.88 | 848.33 |
| Prepayments and accrued income | 20.23 | 34.52 | |
| Current other receivables | 164.64 | 75.00 | 654.46 |
| Short term receivables total | 247.37 | 1 540.11 | 1 537.30 |
| Cash and bank deposits | 115.28 | 176.79 | 50.40 |
| Cash and cash equivalents | 115.28 | 176.79 | 50.40 |
| Balance sheet total (assets) | 1 360.46 | 2 734.97 | 2 463.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 307.03 | -66.60 | |
| Profit of the financial year | -1 307.03 | 1 240.43 | -1 391.54 |
| Shareholders equity total | -1 267.03 | -26.60 | -1 418.14 |
| Non-current owed to group member | 1 743.38 | 761.85 | 1 121.85 |
| Non-current other liabilities | 1 063.89 | ||
| Non-current liabilities total | 1 743.38 | 761.85 | 2 185.74 |
| Advances received | 569.78 | 737.47 | 1 332.75 |
| Current trade creditors | 192.12 | 515.94 | 331.69 |
| Current owed to participating | 95.00 | 1 063.89 | |
| Other non-interest bearing current liabilities | 27.21 | 746.31 | -1 032.76 |
| Current liabilities total | 884.11 | 1 999.73 | 1 695.57 |
| Balance sheet total (liabilities) | 1 360.46 | 2 734.97 | 2 463.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.