MONSENSO A/S — Credit Rating and Financial Key Figures
CVR number: 35517391
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 063.00 | 7.14 | 6 213.00 | 9 624.00 | 11 165.00 |
| Costs of manufacturing | -2 718.00 | -8.49 | -7 018.00 | -7 492.00 | -9 233.00 |
| Gross profit | 6 345.00 | 4.70 | 3 202.00 | 4 531.00 | 4 983.00 |
| Costs of management | -2 766.00 | -3.27 | -2 980.00 | -2 286.00 | -2 303.00 |
| Other operating expenses | -5 652.00 | -4.72 | -5 031.00 | -5 645.00 | -6 340.00 |
| EBIT | -2 073.00 | -9.02 | -8 816.00 | -5 799.00 | -6 481.00 |
| Other financial income | 9.00 | 0.00 | 10.00 | 61.00 | |
| Other financial expenses | - 379.00 | -0.32 | - 138.00 | - 112.00 | -32.00 |
| Pre-tax profit | -6 244.00 | -9.34 | -8 954.00 | -5 901.00 | -6 452.00 |
| Income taxes | 1 531.00 | 1.18 | 1 100.00 | 544.00 | 451.00 |
| Net earnings | -4 713.00 | -8.15 | -7 854.00 | -5 357.00 | -6 001.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10 650.00 | 15.24 | 15 719.00 | 13 989.00 | 11 611.00 |
| Intangible assets total | 10 650.00 | 15.24 | 15 719.00 | 13 989.00 | 11 611.00 |
| Other tangible assets | 163.00 | 0.01 | |||
| Tangible assets total | 163.00 | 0.01 | |||
| Investments total | 0.14 | 114.00 | 213.00 | 99.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 654.00 | 926.00 | 2 113.00 | 4 306.00 | |
| Prepayments and accrued income | 360.00 | 0.27 | 357.00 | 193.00 | 131.00 |
| Current other receivables | 165.00 | 1.29 | 84.00 | 38.00 | 31.00 |
| Current deferred tax assets | 1 149.00 | 2.33 | 1 100.00 | 528.00 | 451.00 |
| Short term receivables total | 5 328.00 | 3.89 | 2 467.00 | 2 872.00 | 4 919.00 |
| Cash and bank deposits | 12 463.00 | 7.77 | 572.00 | 1 812.00 | 1 861.00 |
| Cash and cash equivalents | 12 463.00 | 7.77 | 572.00 | 1 812.00 | 1 861.00 |
| Balance sheet total (assets) | 28 604.00 | 27.05 | 18 872.00 | 18 886.00 | 18 490.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 330.00 | 2.31 | 2 565.00 | 3 056.00 | 6 664.00 |
| Other reserves | 57.00 | 0.06 | 57.00 | 57.00 | 57.00 |
| Retained earnings | 21 980.00 | 27.22 | 19 987.00 | 13 117.00 | 13 444.00 |
| Profit of the financial year | -4 713.00 | -8.15 | -7 854.00 | -5 357.00 | -6 001.00 |
| Shareholders equity total | 18 654.00 | 21.44 | 14 755.00 | 10 873.00 | 14 164.00 |
| Non-current deferred tax liabilities | 526.00 | 536.00 | 614.00 | ||
| Non-current liabilities total | 526.00 | 536.00 | 614.00 | ||
| Advances received | 4 931.00 | 1.26 | 868.00 | 4 212.00 | 902.00 |
| Current trade creditors | 562.00 | 0.28 | 344.00 | 668.00 | 618.00 |
| Other non-interest bearing current liabilities | 4 457.00 | 4.08 | 2 379.00 | 2 597.00 | 2 192.00 |
| Current liabilities total | 9 950.00 | 5.61 | 3 591.00 | 7 477.00 | 3 712.00 |
| Balance sheet total (liabilities) | 28 604.00 | 27.05 | 18 872.00 | 18 886.00 | 18 490.00 |
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