Monsenso A/S
MONSO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,861 | DKK 1,812 | DKK 572 | DKK 7,765 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,337 | DKK 2,113 | DKK 1,010 | DKK 3,621 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 582 | DKK 759 | DKK 1,457 | DKK 273 |
| Total Curr. Assets | DKK 6,780 | DKK 4,684 | DKK 3,039 | DKK 11,659 |
| Property Plant & Equip (Net) | DKK 99 | DKK 213 | DKK 114 | DKK 151 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 11,611 | DKK 13,989 | DKK 15,719 | DKK 15,243 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 114 | DKK 144 |
| Tax Assets | DKK 0 | DKK 0 | DKK 294 | DKK 607 |
| Other NC Assets | DKK 0 | DKK 0 | -DKK 408 | -DKK 751 |
| Total NC Assets | DKK 11,710 | DKK 14,202 | DKK 15,833 | DKK 15,394 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 18,490 | DKK 18,886 | DKK 18,872 | DKK 27,053 |
| Liabilities | – | – | – | – |
| Payables | DKK 618 | DKK 668 | DKK 344 | DKK 278 |
| 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 4,212 | DKK 868 | DKK 1,255 |
| Other Curr. Liab. | DKK 3,094 | DKK 2,597 | DKK 2,905 | DKK 4,078 |
| Total Curr. Liab. | DKK 3,712 | DKK 7,477 | DKK 4,117 | DKK 5,611 |
| 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 614 | DKK 536 | DKK 526 | DKK 0 |
| Total NC Liab. | DKK 614 | DKK 536 | DKK 344 | DKK 278 |
| Other Liabilities | DKK 0 | DKK 0 | -DKK 344 | -DKK 278 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 4,326 | DKK 8,013 | DKK 4,117 | DKK 5,611 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6,664 | DKK 3,056 | DKK 2,565 | DKK 2,315 |
| Retained Earnings | DKK 7,443 | DKK 7,760 | DKK 12,133 | DKK 19,070 |
| AOCI | DKK 57 | DKK 57 | DKK 57 | DKK 57 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 14,164 | DKK 10,873 | DKK 14,755 | DKK 21,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 18,490 | DKK 18,886 | DKK 18,872 | DKK 27,053 |
| Net Debt | -DKK 1,861 | -DKK 1,812 | -DKK 572 | -DKK 7,765 |