Impero A/S
CSE:IMPERO.CO
4.7 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 14.86 | 15.168 | 27.537 | 5.568 | 1.969 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 14.86 | 15.168 | 27.537 | 5.568 | 1.969 |
| Net Receivables
| 8.806 | 6.187 | 3.273 | 5.936 | 2.298 |
| Inventory
| 0 | 1.437 | 0 | 0 | 0 |
| Other Current Assets
| 1.471 | -0.001 | 0.833 | 0.483 | 0.504 |
| Total Current Assets
| 25.137 | 22.791 | 31.643 | 11.987 | 4.77 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.932 | 7.266 | 5.851 | 5.116 | 4.237 |
| Goodwill and Intangible Assets
| 8.932 | 7.266 | 5.851 | 5.116 | 4.237 |
| Long Term Investments
| 0.214 | 0.214 | 0.214 | 0 | 0.001 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.337 | 0.326 | 0.317 | 0.068 | 0.127 |
| Total Non-Current Assets
| 9.483 | 7.806 | 6.382 | 5.184 | 4.364 |
| Total Assets
| 34.62 | 30.597 | 38.025 | 17.171 | 9.135 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.272 | 1.015 | 1.475 | 0.43 | 0.273 |
| Short Term Debt
| 0 | -9.609 | -6.947 | -6.027 | -4.495 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 13.582 | 9.609 | 6.947 | 6.027 | 4.495 |
| Other Current Liabilities
| 4.757 | 13.094 | 10.212 | 10.659 | 6.532 |
| Total Current Liabilities
| 19.611 | 14.109 | 11.686 | 11.088 | 6.805 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0 | 0 | 0 | 0.676 | 0.232 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.001 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | -0.001 | 0 | 0.676 | 0.232 |
| Total Liabilities
| 19.611 | 14.108 | 11.686 | 11.765 | 7.037 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.284 | 2.008 | 1.826 | 1.403 | 1.237 |
| Retained Earnings
| 6.66 | 9.06 | 19.949 | 0.014 | -2.444 |
| Accumulated Other Comprehensive Income/Loss
| 6.065 | 5.421 | 4.564 | 3.99 | 3.305 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 15.009 | 16.489 | 26.339 | 5.407 | 2.097 |
| Total Equity
| 15.009 | 16.489 | 26.339 | 5.407 | 2.097 |
| Total Liabilities & Shareholders Equity
| 34.62 | 30.597 | 38.025 | 17.171 | 9.135 |