Monsenso A/S (MONSO.CO)
DKK 0.36
(-0.55%)
DKK 0.36
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.88 Million | 18.87 Million | 27.05 Million | 28.6 Million | 11.46 Million | 13.21 Million |
| Total Current Assets | 4.68 Million | 3.03 Million | 11.65 Million | 17.79 Million | 4.34 Million | 4.64 Million |
| Cash And Short Term Investments | 1.81 Million | 572 Thousand | 7.76 Million | 12.46 Million | 220 Thousand | 1.82 Million |
| Cash and Cash Equivalents | 1.81 Million | 572 Thousand | 7.76 Million | 12.46 Million | 220 Thousand | 1.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.67 Million | 2.11 Million | 3.62 Million | 4.79 Million | 4.03 Million | 1.23 Million |
| Inventory | 1.00 | -2.11 Million | - | - | 1.00 | 1.59 Million |
| Other Current Assets | 193 Thousand | 2.46 Million | 273 Thousand | 529 Thousand | 97.99 Thousand | -3000.00 |
| Total Non-Current Assets | 14.2 Million | 15.83 Million | 15.39 Million | 10.81 Million | 7.12 Million | 8.56 Million |
| Net PPE | 213 Thousand | 114 Thousand | 151 Thousand | 163 Thousand | 56 Thousand | 138 Thousand |
| Good Will And Intangible Assets | 13.98 Million | 15.71 Million | 15.24 Million | 10.65 Million | 7.06 Million | 8.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.98 Million | 15.71 Million | 15.24 Million | 10.65 Million | 7.06 Million | 8.43 Million |
| Long-Term Investments | 213 Thousand | 114 Thousand | 144 Thousand | - | - | - |
| Tax Assets | - | 294 Thousand | 607 Thousand | - | - | - |
| Other Non Current Assets | -213 Thousand | -408 Thousand | -751 Thousand | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 8.01 Million | 4.11 Million | 5.61 Million | 9.95 Million | 7.6 Million | 9.4 Million |
| Total Current Liabilities | 7.47 Million | 4.11 Million | 5.61 Million | 9.95 Million | 3.48 Million | 4.55 Million |
| Account Payables | 668 Thousand | 344 Thousand | 278 Thousand | 562 Thousand | 162 Thousand | 132 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | -868 Thousand | -1.25 Million | -4.93 Million | 883 Thousand | 404 Thousand |
| Deferred Revenue | 4.21 Million | 868 Thousand | 1.25 Million | 4.93 Million | 2.44 Million | 4.02 Million |
| Other Current Liabilities | 2.59 Million | 3.77 Million | 5.33 Million | 9.38 Million | 1000.00 | - |
| Total Non Current Liabilities | 535.99 Thousand | 344 Thousand | - | - | 4.11 Million | 4.84 Million |
| Long-Term Debt | - | - | - | - | 2.87 Million | 3.59 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 535.99 Thousand | 344 Thousand | - | - | 929 Thousand | 922 Thousand |
| Other Liabilities | 1.00 | -344 Thousand | - | - | - | - |
| Total Equity | 10.87 Million | 14.75 Million | 21.44 Million | 18.65 Million | 3.86 Million | 3.81 Million |
| Stock Holders Equity | 10.87 Million | 14.75 Million | 21.44 Million | 18.65 Million | 3.86 Million | 3.81 Million |
| Common Stock | 3.05 Million | 2.56 Million | 2.31 Million | 1.33 Million | 944 Thousand | 12.57 Million |
| Retained Earnings | 7.76 Million | 12.13 Million | 19.07 Million | 17.26 Million | -2.27 Million | -14.84 Million |
| Accumulated other comprehensive income | 57 Thousand | 57 Thousand | 57 Thousand | 57 Thousand | 5.19 Million | 6.08 Million |
| Common Stock Equity | 10.87 Million | 14.75 Million | 21.44 Million | 18.65 Million | 3.86 Million | 3.81 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 213 Thousand | 114 Thousand | 144 Thousand | - | - | - |
| Total Debt | - | - | - | - | 3.75 Million | 4 Million |
| Net Debt | -1.81 Million | -572 Thousand | -7.76 Million | -12.46 Million | 3.53 Million | 2.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.88 Million | 21.88 Million | 18.88 Million | 18.88 Million | 18.88 Million | 20.43 Million |
| Total Current Assets | 8.89 Million | 8.89 Million | 4.68 Million | 4.68 Million | 4.68 Million | 5.42 Million |
| Cash And Short Term Investments | 5.97 Million | 5.97 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.41 Million |
| Cash and Cash Equivalents | 5.97 Million | 5.97 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.98 Million | 1.98 Million | 2.67 Million | 2.67 Million | 2.11 Million | 3.78 Million |
| Inventory | 152 Thousand | 152 Thousand | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 791 Thousand | 791 Thousand | 193 Thousand | 193 Thousand | 758.99 Thousand | 234 Thousand |
| Total Non-Current Assets | 12.98 Million | 12.98 Million | 14.2 Million | 14.2 Million | 14.2 Million | 15 Million |
| Net PPE | 111 Thousand | 111 Thousand | 213 Thousand | 213 Thousand | - | 114 Thousand |
| Good Will And Intangible Assets | 419 Thousand | 419 Thousand | 13.98 Million | 13.98 Million | 13.98 Million | 14.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 419 Thousand | 419 Thousand | 13.98 Million | 13.98 Million | 13.98 Million | 14.89 Million |
| Long-Term Investments | - | - | 213 Thousand | 213 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.45 Million | 12.45 Million | -213 Thousand | -213 Thousand | 213 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.96 Million | 4.96 Million | 8.01 Million | 8.01 Million | 7.47 Million | 7.42 Million |
| Total Current Liabilities | 4.36 Million | 4.36 Million | 7.47 Million | 7.47 Million | 7.47 Million | 7.42 Million |
| Account Payables | 247 Thousand | 247 Thousand | 668 Thousand | 668 Thousand | 668 Thousand | 185 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -2.33 Million | - | - | - | - | -4.39 Million |
| Deferred Revenue | 2.33 Million | - | 4.21 Million | 4.21 Million | - | 4.39 Million |
| Other Current Liabilities | 4.11 Million | 4.11 Million | 2.59 Million | 2.59 Million | 6.8 Million | 7.23 Million |
| Total Non Current Liabilities | 604 Thousand | 604 Thousand | 535.99 Thousand | 535.99 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 604 Thousand | 604 Thousand | 535.99 Thousand | 535.99 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.91 Million | 16.91 Million | 10.87 Million | 10.87 Million | 10.87 Million | 13.01 Million |
| Stock Holders Equity | 16.91 Million | 16.91 Million | 10.87 Million | 10.87 Million | 10.87 Million | 13.01 Million |
| Common Stock | 6.65 Million | 6.65 Million | 3.05 Million | 3.05 Million | 3.05 Million | 3.05 Million |
| Retained Earnings | 10.2 Million | 10.2 Million | 7.76 Million | 7.76 Million | 7.76 Million | 9.9 Million |
| Accumulated other comprehensive income | 56.99 Thousand | 56.99 Thousand | 57 Thousand | 57 Thousand | 56.99 Thousand | 57 Thousand |
| Common Stock Equity | 16.91 Million | 16.91 Million | 10.87 Million | 10.87 Million | 10.87 Million | 13.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 213 Thousand | 213 Thousand | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.97 Million | -5.97 Million | -1.81 Million | -1.81 Million | -1.81 Million | -1.41 Million |
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