Monthio ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 2.354.033 | 87.949 | 1.508.541 | 102.976 | 4.034.283 | 9.140.683 | 37.246.873 | 7.857.131 |
| Omsætningsaktiver i alt | 2.460.915 | 1.080.039 | 2.530.579 | 2.092.396 | 6.030.468 | 16.219.514 | 43.661.503 | 51.924.348 |
| Anlægsaktiver i alt | 749.557 | 578.111 | 758.715 | 1.042.068 | 11.008.331 | 18.891.046 | 27.670.069 | 35.424.539 |
| Aktiver i alt | 3.210.472 | 1.658.150 | 3.289.294 | 3.134.464 | 17.038.799 | 35.110.560 | 71.331.572 | 87.348.887 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 366.976 | 1.215.056 | 5.824.767 | 7.087.966 | 6.669.080 | 14.631.836 | 16.941.900 | 20.430.482 |
| Langfristede gældsforpligtelser | — | 163.000 | 222.727 | 4.377.390 | 8.723.876 | 17.375.804 | 20.687.491 | 14.514.234 |
| Gældsforpligtelser i alt | 366.976 | 1.378.056 | 6.047.494 | 11.465.356 | 15.392.956 | 32.007.640 | 37.629.391 | 34.944.716 |
| Selskabskapital | 1.196.918 | 1.196.918 | 1.398.186 | 1.597.873 | 1.706.202 | 1.778.913 | 2.004.180 | 2.308.191 |
| Overført resultat | -671.147 | -3.234.549 | -6.704.534 | -14.877.236 | -20.783.899 | -40.400.036 | -59.410.937 | 23.179.334 |
| Årets resultat | -671.147 | -2.563.402 | -3.469.985 | -8.172.702 | -1.667.307 | -13.565.091 | -12.150.483 | -23.908.560 |
| Egenkapital i alt | 2.843.496 | 280.094 | -2.758.200 | -8.330.892 | 1.645.843 | 3.102.920 | 33.702.181 | 52.404.171 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | -561.265 | -519.827 | 720.739 | 261.886 | 7.111.415 | 16.412.319 | 29.345.937 | 28.583.431 |
| Resultat af primær drift | -664.812 | -3.232.775 | -4.103.293 | -9.177.717 | -2.661.203 | -14.327.732 | -12.242.797 | -22.639.285 |
| EBITDA | -648.337 | -3.084.129 | -3.954.647 | -8.921.071 | -1.685.453 | -12.558.163 | -9.585.869 | -18.705.372 |
| Resultat før skat | -671.147 | -3.238.013 | -4.178.702 | -9.688.115 | -3.245.485 | -15.604.559 | -14.641.609 | -23.908.560 |
| Årets resultat | -671.147 | -2.563.402 | -3.469.985 | -8.172.702 | -1.667.307 | -13.565.091 | -12.150.483 | -23.908.560 |
| Personaleomkostninger | 84.612 | 2.564.302 | 4.675.386 | 9.182.957 | 8.796.868 | 28.970.482 | 38.931.806 | 47.288.803 |
| Af- og nedskrivninger | 16.475 | 148.646 | 148.646 | 256.646 | 975.750 | 1.769.569 | 2.656.928 | 3.933.913 |
| Andre nøgletal | ||||||||
| Ansatte | 1 | 4 | 9 | 16 | 24 | 40 | 50 | 56 |
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Om virksomheden
Årsrapport 2025Monthio’s primary offering is a Software-as-a-Service data product that gathers, analyses and presents information on the economic situation of a private individual or household combining data from several sources. The outcome of the data analysis is a consolidated overview of assets and liabilities as well as income and expenses. The data product can be adapted to specific use cases, such as residential financing, various banking services, consumer lending and car leasing. The automated flows and high-quality data enable streamlined processes with significant efficiency gains, ensure regulatory compliance, reduce credit losses, and improve both the workflow for advisors and the end customer experience. Monthio has clients ranging from consumer finance, car loans and leasing, to small, medium-sized and large banks.
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