Riskpilot← Back to searchSign inGet full accessMONIES A/S
A/SActiveCVR 14685294Nordre Toldbod 17Manufacture of jewellery and related articles · NACE 3212Est. 199013 employees
Revenue 2024
DKK 10M
+5% vs 2023
EBITDA margin
20.1%
-24% vs 2023
Equity ratio
78.3%
Financial strength
Net profit 2024
DKK 1,6M
+3% vs 2023
| Revenue | DKK 10M | +5% |
| EBITDA | DKK 2M | -24% |
| Net profit | DKK 1,6M | +3% |
| Total assets | DKK 8,8M | +1% |
| Equity | DKK 6,9M | +28% |
| Employees | 13 | — |
Legal name
MONIES A/S
CVR number
14685294
Legal form
Aktieselskab
NACE code
3212 · Manufacture of jewellery and related articles
Founded
1. august 1990
Share capital
DKK 500.000
Employees
13 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at drive handel og fabrikation.
Address
Nordre Toldbod 17
Phone
+4533913333
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.754 | 5.025 | 4.740 | 5.531 | 5.017 | 6.619 | 5.622 | 6.502 | 3.615 | 6.322 | 9.786 | 9.494 | 9.964 |
| Staff expenses | -4.360 | -4.667 | -4.970 | -4.881 | -5.070 | -5.455 | -6.049 | -6.137 | -4.299 | -4.019 | -7.039 | -6.866 | -7.957 |
| EBITDA | 394 | 358 | -229 | 650 | -53 | 1.164 | -427 | 365 | -684 | 2.303 | 2.747 | 2.628 | 2.007 |
| Depreciation & amort. | 92 | -79 | -155 | -270 | -208 | -27 | -26 | -10 | -18 | -25 | -188 | -175 | -180 |
| EBIT | 302 | 279 | -384 | 379 | -260 | 1.137 | -453 | 355 | -703 | 2.278 | 2.559 | 2.453 | 1.827 |
| Net financials | -57 | -2 | -90 | -202 | -133 | -49 | -672 | -105 | -94 | -682 | -571 | -342 | 195 |
| Profit before tax | 245 | 278 | -474 | 177 | -393 | 1.088 | -1.125 | 250 | -796 | 1.596 | 1.987 | 2.111 | 2.022 |
| Tax | 33 | 107 | -114 | 42 | -80 | 271 | -22 | -0 | -0 | 246 | 442 | 530 | 392 |
| Net profit | 212 | 171 | -360 | 135 | -313 | 817 | -1.103 | 250 | -796 | 1.350 | 1.546 | 1.581 | 1.629 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.165 | 5.388 | 5.849 | 5.748 | 5.435 | 5.752 | 6.862 | 6.808 | 6.402 | 7.232 | 8.153 | 8.720 | 8.767 |
| Equity | 3.392 | 3.466 | 3.008 | 3.043 | 2.629 | 3.202 | 1.994 | 2.136 | 1.229 | 2.466 | 3.897 | 5.358 | 6.866 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.492 | 3.466 | 3.440 | 2.729 | 1.816 | 0 | 0 |
| Short-term debt | 1.773 | 1.832 | 2.841 | 2.686 | 2.806 | 2.527 | 1.376 | 1.206 | 1.734 | 2.012 | 2.404 | 3.308 | 1.888 |
| Total debt | 1.773 | 1.832 | 2.841 | 2.686 | 2.806 | 2.527 | 4.868 | 4.672 | 5.173 | 4.740 | 4.220 | 3.308 | 1.888 |
EBITDA margin
20.1%
This company
15.8%
Market median
+27% vs market
20122024
Equity ratio
78.3%
This company
38.2%
Market median
+105% vs market
20122024
Return on equity
23.7%
This company
18.4%
Market median
+29% vs market
20122024
Net profit margin
16.4%
This company
8.1%
Market median
+102% vs market
20122024
Asset turnover
1.14×
This company
1.12×
Market median
+2% vs market
20122024
Debt / equity
0.28×
This company
0.62×
Market median
+55% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KM Management | Management | 2021 | — | — |
ET | Audit | 1990 | — | — |
SW Chief Executive Officer | Chief Executive Officer | 2021 | — | — |
JW Audit | Audit | 1993 | — | — |
JH Audit | Audit | 1990 | — | — |
PE Management | Management | 1990 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2018 | — | — | |
| Chairman | 2009 | — | — | |
| Chairman | 2023 | — | — | |
| Chairman | 2011 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 2008 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Trismegistus ApS | Company | 90.0% | 90.0% | 2024 |
Warming Warriors ApS | Company | 10.0% | 10.0% | 2024 |
| Individual | 33.3% | 0.0% | 2019 | |
| Individual | 5.0% | 25.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Warming Warriors ApS
MONIES A/S Board members of MONIES A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karl Monies | Management | 0 companies |
| Erik Tronborg Andersen | Audit | 0 companies |
| Sara Warming | Chief Executive Officer | 0 companies |
| Jørn Wendelboe Holm | Audit | 0 companies |
| John Hansen | Audit | 0 companies |
| Per Emil Hasselbalch Stakemann | Management | 0 companies |
| Anne Christine Persson | Board of Directors | 0 companies |
| Ole Elverdam Borch | Chairman | 0 companies |
| Thomas Goya Hertz | Chairman | 0 companies |
| Jørgen Nielsen | Chairman | 0 companies |
| Fie Geerda Monies | Board of Directors | 0 companies |
| Gustav Schytz Juul | Board of Directors | 0 companies |
| Troels Mørch Tuxen | Chairman | 0 companies |