Impero A/S (IMPERO.CO)
DKK 5.9
(0.85%)
DKK 5.9
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 34.62 Million | 30.59 Million | 38.02 Million | 17.17 Million | 9.13 Million |
| Total Current Assets | 25.13 Million | 22.79 Million | 31.64 Million | 11.98 Million | 4.77 Million |
| Cash And Short Term Investments | 14.86 Million | 15.16 Million | 27.53 Million | 5.56 Million | 1.96 Million |
| Cash and Cash Equivalents | 14.86 Million | 15.16 Million | 27.53 Million | 5.56 Million | 1.96 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 8.8 Million | 6.18 Million | 3.27 Million | 5.93 Million | 2.29 Million |
| Inventory | 1.00 | 1.43 Million | - | - | - |
| Other Current Assets | 1.47 Million | -1000.00 | 833.36 Thousand | 482.86 Thousand | 503.71 Thousand |
| Total Non-Current Assets | 9.48 Million | 7.8 Million | 6.38 Million | 5.18 Million | 4.36 Million |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 8.93 Million | 7.26 Million | 5.85 Million | 5.11 Million | 4.23 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 8.93 Million | 7.26 Million | 5.85 Million | 5.11 Million | 4.23 Million |
| Long-Term Investments | 214 Thousand | 214 Thousand | 213.58 Thousand | - | 877.00 |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 336.99 Thousand | 326 Thousand | 317.3 Thousand | 68.4 Thousand | 126.77 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 19.61 Million | 14.1 Million | 11.68 Million | 11.76 Million | 7.03 Million |
| Total Current Liabilities | 19.61 Million | 14.1 Million | 11.68 Million | 11.08 Million | 6.8 Million |
| Account Payables | 1.27 Million | 1.01 Million | 1.47 Million | 429.65 Thousand | 273.28 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.00 | -9.6 Million | -6.94 Million | -6.02 Million | -4.49 Million |
| Deferred Revenue | 13.58 Million | 9.6 Million | 6.94 Million | 6.02 Million | 4.49 Million |
| Other Current Liabilities | 4.75 Million | 13.09 Million | 10.21 Million | 10.65 Million | 6.53 Million |
| Total Non Current Liabilities | - | -1000.00 | - | 676.42 Thousand | 232.12 Thousand |
| Long-Term Debt | - | - | - | 676.42 Thousand | 232.12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 15 Million | 16.48 Million | 26.33 Million | 5.4 Million | 2.09 Million |
| Stock Holders Equity | 15 Million | 16.48 Million | 26.33 Million | 5.4 Million | 2.09 Million |
| Common Stock | 2.28 Million | 2 Million | 1.82 Million | 1.4 Million | 1.23 Million |
| Retained Earnings | 6.66 Million | 9.06 Million | 19.94 Million | 13.74 Thousand | -2.44 Million |
| Accumulated other comprehensive income | 6.06 Million | 5.42 Million | 4.56 Million | 3.99 Million | 3.3 Million |
| Common Stock Equity | 15 Million | 16.48 Million | 26.33 Million | 5.4 Million | 2.09 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 214 Thousand | 214 Thousand | 213.58 Thousand | - | 877.00 |
| Total Debt | - | - | - | 676.42 Thousand | 232.12 Thousand |
| Net Debt | -14.86 Million | -15.16 Million | -27.53 Million | -4.89 Million | -1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.17 Million | 35.67 Million | 34.62 Million | 34.62 Million | 24.3 Million | 28.59 Million |
| Total Current Assets | 25.01 Million | 25.62 Million | 25.13 Million | 25.13 Million | 15.02 Million | 19.73 Million |
| Cash And Short Term Investments | 15.29 Million | 18.89 Million | 14.86 Million | 14.86 Million | 7.81 Million | 10.91 Million |
| Cash and Cash Equivalents | 15.29 Million | 18.89 Million | 14.86 Million | 14.86 Million | 7.81 Million | 10.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.88 Million | 4.87 Million | 8.8 Million | 8.8 Million | 5.42 Million | 7.13 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.78 Million | - |
| Other Current Assets | 1.84 Million | 1.85 Million | 1.47 Million | 1.47 Million | -1000.00 | 1.68 Million |
| Total Non-Current Assets | 10.16 Million | 10.04 Million | 9.48 Million | 9.48 Million | 9.28 Million | 8.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 9.6 Million | 9.42 Million | 8.93 Million | 8.93 Million | 8.73 Million | 8.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.6 Million | 9.42 Million | 8.93 Million | 8.93 Million | 8.73 Million | 8.31 Million |
| Long-Term Investments | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 343.99 Thousand | 410 Thousand | 336.99 Thousand | 336.99 Thousand | 337 Thousand | 337 Thousand |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.89 Million | 20.59 Million | 19.61 Million | 19.61 Million | 17.03 Million | 18.38 Million |
| Total Current Liabilities | 23.89 Million | 20.59 Million | 19.61 Million | 19.61 Million | 17.03 Million | 18.38 Million |
| Account Payables | 1.09 Million | 985 Thousand | 1.27 Million | 1.27 Million | 1.08 Million | 1.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | 1.00 | 1.00 | -10.61 Million | -13.43 Million |
| Deferred Revenue | 17.74 Million | 16.16 Million | 13.58 Million | 13.58 Million | 10.61 Million | 13.43 Million |
| Other Current Liabilities | 5.05 Million | 3.44 Million | 4.75 Million | 4.75 Million | 15.94 Million | 17.11 Million |
| Total Non Current Liabilities | - | - | - | - | -1000.00 | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.28 Million | 15.07 Million | 15 Million | 15 Million | 7.27 Million | 10.21 Million |
| Stock Holders Equity | 11.28 Million | 15.07 Million | 15 Million | 15 Million | 7.27 Million | 10.21 Million |
| Common Stock | 2.37 Million | 2.37 Million | 2.28 Million | 2.28 Million | 2.06 Million | 2.06 Million |
| Retained Earnings | 2.21 Million | 6.19 Million | 6.66 Million | 6.66 Million | -645 Thousand | 2.6 Million |
| Accumulated other comprehensive income | 6.69 Million | 6.5 Million | 6.06 Million | 6.06 Million | 5.85 Million | 5.54 Million |
| Common Stock Equity | 11.28 Million | 15.07 Million | 15 Million | 15 Million | 7.27 Million | 10.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand | 214 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.29 Million | -18.89 Million | -14.86 Million | -14.86 Million | -7.81 Million | -10.91 Million |
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