Monsenso A/S
MONSO.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,381 | DKK 1,861 | DKK 5,971 | DKK 1,812 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,552 | DKK 4,337 | DKK 1,983 | DKK 2,113 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 762 | DKK 451 | DKK 791 | DKK 566 |
| Total Curr. Assets | DKK 3,905 | DKK 6,780 | DKK 8,897 | DKK 4,684 |
| Property Plant & Equip (Net) | DKK 99 | DKK 99 | DKK 111 | DKK 213 |
| Goodwill | DKK 0 | DKK 0 | DKK 12,455 | DKK 0 |
| Intangibles | DKK 279 | DKK 11,611 | DKK 419 | DKK 13,989 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 213 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 10,196 | DKK 0 | DKK 0 | -DKK 213 |
| Total NC Assets | DKK 10,574 | DKK 11,710 | DKK 12,985 | DKK 14,202 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 14,479 | DKK 18,490 | DKK 21,882 | DKK 18,886 |
| Liabilities | – | – | – | – |
| Payables | DKK 399 | DKK 618 | DKK 247 | DKK 668 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 2,331 | DKK 4,212 |
| Other Curr. Liab. | DKK 3,101 | DKK 3,094 | DKK 1,787 | DKK 2,597 |
| Total Curr. Liab. | DKK 3,500 | DKK 3,712 | DKK 4,365 | DKK 7,477 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 625 | DKK 614 | DKK 604 | DKK 536 |
| Total NC Liab. | DKK 625 | DKK 614 | DKK 604 | DKK 536 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 4,125 | DKK 4,326 | DKK 4,969 | DKK 8,013 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6,677 | DKK 6,664 | DKK 6,655 | DKK 3,056 |
| Retained Earnings | DKK 3,620 | DKK 7,443 | DKK 10,201 | DKK 7,760 |
| AOCI | DKK 57 | DKK 57 | DKK 57 | DKK 57 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 10,354 | DKK 14,164 | DKK 16,913 | DKK 10,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 14,479 | DKK 18,490 | DKK 21,882 | DKK 18,886 |
| Net Debt | -DKK 1,381 | -DKK 1,861 | -DKK 5,971 | -DKK 1,812 |