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APSActiveCVR 39609525Øster Allé 56, 2.Computer programming activities · NACE 6210Est. 201861 employeeswww.monthio.com
Revenue 2024
DKK 29,3M
+79% vs 2023
EBITDA margin
-32.7%
+24% vs 2023
Equity ratio
47.2%
Financial strength
Net profit 2024
DKK -12,2M
+10% vs 2023
| Revenue | DKK 29,3M | +79% |
| EBITDA | DKK -9,6M | +24% |
| Net profit | DKK -12,2M | +10% |
| Total assets | DKK 71,3M | +103% |
| Equity | DKK 33,7M | +986% |
| Employees | 61 | — |
Legal name
Monthio ApS
CVR number
39609525
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
18. maj 2018
Share capital
DKK 2.308.191
Employees
61 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af tre bestyrelsesmedlemmer eller af Selskabets administrerende direktør og bestyrelsesformanden i forening
Company purpose
Selskabets formål er at levere IT løsninger til understøttelse af finansielle beslutninger.
Address
Øster Allé 56, 2.
Email
office@monthio.com
Website
www.monthio.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -561 | -520 | 721 | 262 | 7.111 | 16.412 | 29.346 |
| Staff expenses | -85 | -2.564 | -4.675 | -9.183 | -8.797 | -28.970 | -38.932 |
| EBITDA | -648 | -3.084 | -3.955 | -8.921 | -1.685 | -12.558 | -9.586 |
| Depreciation & amort. | -16 | -149 | -149 | -257 | -976 | -1.770 | -2.657 |
| EBIT | -665 | -3.233 | -4.103 | -9.178 | -2.661 | -14.328 | -12.243 |
| Net financials | -6 | -5 | -75 | -510 | -584 | -1.277 | -2.399 |
| Profit before tax | -671 | -3.238 | -4.179 | -9.688 | -3.245 | -15.605 | -14.642 |
| Tax | -0 | -675 | -709 | -1.515 | -1.578 | -2.039 | -2.491 |
| Net profit | -671 | -2.563 | -3.470 | -8.173 | -1.667 | -13.565 | -12.150 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 3.210 | 1.658 | 3.289 | 3.134 | 17.039 | 35.111 | 71.332 |
| Equity | 2.843 | 280 | -2.758 | -8.331 | 1.646 | 3.103 | 33.702 |
| Long-term debt | 0 | 163 | 223 | 4.377 | 8.724 | 17.376 | 20.687 |
| Short-term debt | 367 | 1.215 | 5.825 | 7.088 | 6.669 | 14.632 | 16.942 |
| Total debt | 367 | 1.378 | 6.047 | 11.465 | 15.393 | 32.008 | 37.629 |
EBITDA margin
-32.7%
This company
15.8%
Market median
-307% vs market
20182024
Equity ratio
47.2%
This company
38.2%
Market median
+24% vs market
20182024
Return on equity
-36.1%
This company
18.4%
Market median
-296% vs market
20182024
Net profit margin
-41.4%
This company
8.1%
Market median
-611% vs market
20182024
Asset turnover
0.41×
This company
1.12×
Market median
-63% vs market
20182024
Debt / equity
1.12×
This company
0.62×
Market median
-81% vs market
20182024
- 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 2018-05-18 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OH Founder | Founder | 2018 | — | — |
MA Chief Executive Officer | Chief Executive Officer | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2024 | — | — | |
| Chairman | 2025 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2025 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 2025 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SmartFinance Holding ApS | Company | 33.3% | 33.3% | 2025 |
Danmarks Eksport- og Investeringsfond | Company | 10.0% | 10.0% | 2025 |
Siriva ApS | Company | 5.0% | 5.0% | 2024 |
| Individual | 5.0% | 5.0% | 2025 | |
HERUST HOLDING ApS | Company | 5.0% | 5.0% | 2023 |
| Individual | 5.0% | 5.0% | 2020 | |
PreSeed Ventures A/S | Company | 5.0% | 5.0% | 2018 |
| Individual | 5.0% | 5.0% | 2022 | |
The Riks ApS | Company | 5.0% | 5.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Danmarks Eksport- og Investeringsfond
Monthio ApS Board members of Monthio ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Herstal | Founder | 0 companies |
| Mads Aarup Pedersen | Chief Executive Officer | 0 companies |
| Hans Henrik Hoffmeyer | Board of Directors | 0 companies |
| Mathias Christian Voigt Kaasgaard | Board of Directors | 0 companies |
| Torsten Hagen Jørgensen | Chairman | 0 companies |
| Richard Breiter | Board of Directors | 0 companies |
| Jacob Arup Bratting Pedersen | Board of Directors | 0 companies |
| Glenn Olof Söderholm | Board of Directors | 0 companies |
| Tina Volsgaard | Chairman | 0 companies |
| Jakob Ekkelund | Board of Directors | 0 companies |