Monthio ApS — Credit Rating and Financial Key Figures
CVR number: 39609525
Øster Allé 56, 2100 København Ø
office@monthio.com
www.monthio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 720.74 | 753.77 | 13 366.32 | 16 412.32 | 29 345.94 |
| Employee benefit expenses | -4 675.39 | -5 855.86 | -15 056.91 | -28 970.48 | -38 931.81 |
| Total depreciation | - 148.65 | - 431.68 | - 975.75 | -1 769.57 | -2 656.93 |
| EBIT | -4 103.29 | -5 533.77 | -2 666.34 | -14 327.73 | -12 242.80 |
| Other financial expenses | -75.41 | - 510.40 | - 579.15 | -1 276.83 | -2 398.81 |
| Pre-tax profit | -4 178.70 | -6 044.17 | -3 245.49 | -15 604.56 | -14 641.61 |
| Income taxes | 708.72 | 1 515.41 | 1 578.18 | 2 039.47 | 2 491.13 |
| Net earnings | -3 469.98 | -4 528.76 | -1 667.31 | -13 565.09 | -12 150.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 643.95 | 10 106.80 | 17 864.55 | 26 659.96 | |
| Intangible rights | 429.46 | 712.82 | 456.17 | 216.00 | 108.00 |
| Intangible assets total | 429.46 | 4 356.76 | 10 562.97 | 18 080.55 | 26 767.96 |
| Buildings | 75.77 | 58.93 | 73.90 | ||
| Tangible assets total | 75.77 | 58.93 | 73.90 | ||
| Investments total | 329.25 | 329.25 | 369.59 | 751.57 | 828.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.50 | 269.39 | 203.25 | 4 523.91 | 3 581.61 |
| Prepayments and accrued income | 204.61 | 214.76 | 515.45 | 341.89 | |
| Current other receivables | 734.54 | 1 515.41 | |||
| Current deferred tax assets | 1 578.18 | 2 039.47 | 2 491.13 | ||
| Short term receivables total | 1 022.04 | 1 989.42 | 1 996.19 | 7 078.83 | 6 414.63 |
| Cash and bank deposits | 1 508.54 | 102.98 | 4 034.28 | 9 140.68 | 37 246.87 |
| Cash and cash equivalents | 1 508.54 | 102.98 | 4 034.28 | 9 140.68 | 37 246.87 |
| Balance sheet total (assets) | 3 289.29 | 6 778.41 | 17 038.80 | 35 110.56 | 71 331.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 398.19 | 1 597.87 | 1 706.20 | 1 778.91 | 2 004.18 |
| Share premium account | 2 548.15 | 4 948.47 | 12 840.24 | 27 789.70 | 70 314.17 |
| Other reserves | 2 842.28 | 7 883.30 | 13 934.35 | 20 794.77 | |
| Retained earnings | -3 234.55 | -9 546.81 | -19 116.59 | -26 834.94 | -47 260.45 |
| Profit of the financial year | -3 469.98 | -4 528.76 | -1 667.31 | -13 565.09 | -12 150.48 |
| Shareholders equity total | -2 758.20 | -4 686.95 | 1 645.84 | 3 102.92 | 33 702.18 |
| Non-current loans from credit institutions | 2 006.04 | 4 150.21 | 8 491.18 | 17 132.93 | 20 442.10 |
| Non-current other liabilities | 222.73 | 227.18 | |||
| Non-current deferred tax liabilities | 232.69 | 242.87 | 245.39 | ||
| Non-current liabilities total | 2 228.76 | 4 377.39 | 8 723.88 | 17 375.80 | 20 687.49 |
| Current loans from credit institutions | 2 238.60 | 4 439.85 | |||
| Advances received | 661.30 | 3 515.25 | 6 253.89 | 7 205.61 | |
| Current trade creditors | 223.59 | 212.62 | 921.45 | 2 740.52 | 2 358.24 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 3 595.14 | 6 214.05 | 2 229.38 | 3 398.82 | 2 938.20 |
| Current liabilities total | 3 818.73 | 7 087.97 | 6 669.08 | 14 631.84 | 16 941.90 |
| Balance sheet total (liabilities) | 3 289.29 | 6 778.41 | 17 038.80 | 35 110.56 | 71 331.57 |
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