Impero A/S
IMPERO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 5,323 | DKK 6,838 | DKK 12,299 | DKK 9,798 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 4,380 | DKK 7,489 | DKK 4,555 | DKK 6,017 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 435 | DKK 435 | DKK 435 | DKK 435 |
| Total Curr. Assets | DKK 11,290 | DKK 16,231 | DKK 18,548 | DKK 17,193 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 10,897 | DKK 10,586 | DKK 10,125 | DKK 9,597 |
| Long-Term Investments | DKK 214 | DKK 214 | DKK 214 | DKK 214 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 610 | DKK 874 | DKK 875 | DKK 347 |
| Total NC Assets | DKK 11,721 | DKK 11,674 | DKK 11,214 | DKK 10,158 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 23,011 | DKK 27,905 | DKK 29,762 | DKK 27,351 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,249 | DKK 1,350 | DKK 1,300 | DKK 1,378 |
| 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 0 | DKK 15,396 |
| Other Curr. Liab. | DKK 17,530 | DKK 21,320 | DKK 21,415 | DKK 4,418 |
| Total Curr. Liab. | DKK 22,570 | DKK 27,689 | DKK 27,290 | DKK 21,192 |
| 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 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 22,570 | DKK 27,689 | DKK 27,290 | DKK 21,192 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 2,380 | DKK 2,377 | DKK 2,377 | DKK 2,377 |
| Retained Earnings | -DKK 9,818 | -DKK 9,725 | -DKK 7,190 | -DKK 3,036 |
| AOCI | DKK 7,879 | DKK 7,564 | DKK 7,285 | DKK 6,818 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 441 | DKK 216 | DKK 2,472 | DKK 6,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 23,011 | DKK 27,905 | DKK 29,762 | DKK 27,351 |
| Net Debt | -DKK 5,323 | -DKK 6,838 | -DKK 12,299 | -DKK 9,798 |