Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Monthio ApS
APS
Active
Reklamebeskyttelse
CVR 39609525
Øster Allé 56, 2100
København Ø
Computer programming activities
·
NACE 6210
Est. 2018 · 8 years old
60 employees
www.monthio.com
Overvåg
Share
Denmark
/
Companies
/
Computer programming activities
/
Monthio ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
8M
17M
25M
33M
1M
2020
0M
2021
7M
2022
16M
2023
29M
2024
EBITDA
DKK millions
0M
-4M
-8M
-12M
-16M
-4M
2020
-9M
-125%
2021
-2M
+78%
2022
-13M
-550%
2023
-10M
+23%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
721
262
7.111
16.412
29.346
Staff expenses
-4.675
-9.183
-8.797
-28.970
-38.932
EBITDA
-3.955
-8.921
-1.685
-12.558
-9.586
Depreciation & amort.
-149
-257
-976
-1.770
-2.657
EBIT
-4.103
-9.178
-2.661
-14.328
-12.243
Net financials
-75
-510
-584
-1.277
-2.399
Profit before tax
-4.179
-9.688
-3.245
-15.605
-14.642
Tax
-709
-1.515
-1.578
-2.039
-2.491
Net profit
-3.470
-8.173
-1.667
-13.565
-12.150
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.289
3.134
17.039
35.111
71.332
Equity
-2.758
-8.331
1.646
3.103
33.702
Long-term debt
223
4.377
8.724
17.376
20.687
Short-term debt
5.825
7.088
6.669
14.632
16.942
Total debt
6.047
11.465
15.393
32.008
37.629
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-32.7%
This company
2020
2024
Soliditetsgrad
47.2%
This company
38.2%
Market median
+24% vs market
2020
2024
Egenkapitalforrentning
-36.1%
This company
18.4%
Market median
-296% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-41.4%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.41×
This company
2020
2024
Gæld/egenkapital
1.12×
This company
0.62×
Market median
-81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Monthio ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
