Impero A/S
IMPERO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 9,798 | DKK 14,860 | DKK 15,168 | DKK 27,537 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 6,017 | DKK 8,806 | DKK 5,539 | DKK 2,795 |
| Inventory | DKK 0 | DKK 0 | DKK 1,437 | DKK 0 |
| Other Curr. Assets | DKK 1,378 | DKK 1,471 | DKK 647 | DKK 1,311 |
| Total Curr. Assets | DKK 17,193 | DKK 25,137 | DKK 22,791 | DKK 31,643 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 9,597 | DKK 8,932 | DKK 7,266 | DKK 5,851 |
| 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 347 | DKK 337 | DKK 326 | DKK 317 |
| Total NC Assets | DKK 10,158 | DKK 9,483 | DKK 7,806 | DKK 6,382 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 27,351 | DKK 34,620 | DKK 30,597 | DKK 38,025 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,378 | DKK 1,272 | DKK 1,015 | DKK 1,475 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 15,396 | DKK 0 | DKK 9,609 | DKK 6,947 |
| Other Curr. Liab. | DKK 4,418 | DKK 18,339 | DKK 3,485 | DKK 3,264 |
| Total Curr. Liab. | DKK 21,192 | DKK 19,611 | DKK 14,109 | DKK 11,686 |
| 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 1 | DKK 0 |
| Total NC Liab. | DKK 0 | DKK 0 | -DKK 1 | DKK 3,264 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | -DKK 3,264 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 21,192 | DKK 19,611 | DKK 14,108 | DKK 11,686 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 2,377 | DKK 2,284 | DKK 2,008 | DKK 1,826 |
| Retained Earnings | -DKK 3,036 | DKK 6,660 | DKK 9,060 | DKK 19,949 |
| AOCI | DKK 6,818 | DKK 6,065 | DKK 5,421 | DKK 4,564 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 6,159 | DKK 15,009 | DKK 16,489 | DKK 26,339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 27,351 | DKK 34,620 | DKK 30,597 | DKK 38,025 |
| Net Debt | -DKK 9,798 | -DKK 14,860 | -DKK 15,168 | -DKK 27,537 |