IMPERO A/S — Credit Rating and Financial Key Figures
CVR number: 32326676
Dannebrogsgade 1, 1660 København V
mail@impero.dk
tel: 70225364
www.impero.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.90 | 15.10 | 19.87 | 27.60 | 35.43 |
| Manufacturing for enterprise's own use | -2.95 | 3.11 | 3.62 | ||
| Costs of manufacturing | -1.42 | -0.86 | -1.17 | -1.19 | |
| External services | -0.55 | -10.35 | -12.29 | -14.23 | -19.08 |
| Gross profit | 4.24 | 3.32 | 9.67 | 15.30 | 18.79 |
| Employee benefit expenses | -7.57 | -26.79 | -25.92 | -27.50 | |
| Total depreciation | -1.91 | -1.44 | -1.86 | -2.53 | -2.94 |
| EBIT | -5.24 | -16.24 | -18.98 | -13.15 | -11.65 |
| Other financial income | 0.00 | 0.00 | 0.06 | 0.28 | 0.33 |
| Other financial expenses | -0.07 | -0.26 | -0.23 | -0.08 | -0.12 |
| Pre-tax profit | -5.30 | -16.50 | -19.16 | -12.95 | -11.45 |
| Income taxes | 0.61 | 0.48 | 0.65 | ||
| Net earnings | -4.69 | -16.02 | -18.51 | -12.95 | -11.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5.12 | 5.85 | 6.95 | 7.78 | 8.74 |
| Intangible rights | 0.32 | 1.16 | 0.86 | ||
| Intangible assets total | 5.12 | 5.85 | 7.27 | 8.93 | 9.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 0.21 | 0.21 | 0.21 | 0.21 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.07 | 0.53 | 0.54 | 0.55 | 0.56 |
| Long term receivables total | |||||
| Advance payments | 0.40 | 1.00 | |||
| Inventories total | 0.40 | 1.00 | |||
| Current trade debtors | 5.32 | 2.79 | 4.95 | 8.09 | 5.28 |
| Current amounts owed by group member comp. | 0.00 | 0.55 | 0.56 | 0.58 | |
| Prepayments and accrued income | 0.05 | 1.00 | 1.04 | 0.94 | |
| Current other receivables | -0.96 | 0.16 | 0.16 | ||
| Current deferred tax assets | 1.05 | 0.91 | 1.08 | 0.43 | 0.43 |
| Short term receivables total | 6.42 | 3.71 | 6.62 | 10.28 | 7.39 |
| Cash and bank deposits | 5.57 | 27.54 | 15.17 | 14.86 | 9.80 |
| Cash and cash equivalents | 5.57 | 27.54 | 15.17 | 14.86 | 9.80 |
| Balance sheet total (assets) | 17.17 | 38.02 | 30.60 | 34.62 | 27.35 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.40 | 1.83 | 2.01 | 2.28 | 2.38 |
| Other reserves | 3.99 | 4.56 | 5.42 | 6.07 | 6.82 |
| Retained earnings | 4.70 | 35.97 | 27.57 | 19.61 | 8.41 |
| Profit of the financial year | -4.69 | -16.02 | -18.51 | -12.95 | -11.45 |
| Shareholders equity total | 5.41 | 26.34 | 16.49 | 15.01 | 6.16 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.68 | ||||
| Non-current liabilities total | 0.68 | ||||
| Current trade creditors | 0.43 | 1.48 | 1.01 | 1.27 | 1.38 |
| Current owed to participating | 0.43 | ||||
| Current owed to group member | 0.18 | 0.66 | 0.83 | ||
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 4.20 | 3.26 | 3.12 | 4.10 | 3.59 |
| Accruals and deferred income | 6.03 | 6.95 | 9.61 | 13.58 | 15.40 |
| Current liabilities total | 11.09 | 11.69 | 14.11 | 19.61 | 21.19 |
| Balance sheet total (liabilities) | 17.17 | 38.02 | 30.60 | 34.62 | 27.35 |
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