CVR number 33390203
Industry 70.2100 Public relations and communication activities

IMPERIA KOMMUNIKATION ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.5% 4.3% 9.4% 7.9% 10.1%  
Credit score (0-100)  25 47 25 30 23  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  456 637 0 0 0  
Gross profit  187 438 143 173 221  
EBITDA  -292 44.8 -126 -15.0 -60.8  
EBIT  -296 41.6 -129 -18.1 -60.8  
Pre-tax profit (PTP)  -297.9 39.6 -131.2 -19.7 -61.3  
Net earnings  -297.9 39.6 -131.2 -15.7 -49.3  
Pre-tax profit without non-rec. items  -298 39.6 -131 -19.7 -61.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  9.4 6.3 3.1 0.0 0.0  
Shareholders equity total  187 227 95.5 79.8 30.4  
Interest-bearing liabilities  125 94.2 0.0 0.0 0.0  
Balance sheet total (assets)  407 428 219 219 233  
Net Debt  -126 -176 -180 -164 -190  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  456 637 0 0 0  
Net sales growth  0.0% 39.8% -100.0% 0.0% 0.0%  
Gross profit  187 438 143 173 221  
Gross profit growth  -69.3% 133.9% -67.3% 21.1% 27.3%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  407 428 219 219 233  
Balance sheet change%  -51.6% 5.1% -48.8% -0.1% 6.4%  
Added value  -292.4 44.8 -125.8 -15.0 -60.8  
Added value %  -64.2% 7.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -6 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -64.2% 7.0% 0.0% 0.0% 0.0%  
EBIT %  -64.9% 6.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -157.9% 9.5% -90.1% -10.5% -27.5%  
Net Earnings %  -65.4% 6.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -64.7% 6.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -65.4% 6.2% 0.0% 0.0% 0.0%  
ROA %  -47.3% 10.0% -39.8% -8.3% -26.9%  
ROI %  -59.6% 13.2% -61.9% -20.7% -110.4%  
ROE %  -77.2% 19.1% -81.4% -17.9% -89.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.9% 52.9% 43.5% 36.4% 13.1%  
Relative indebtedness %  48.3% 31.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -6.8% -10.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  43.1% -392.0% 143.0% 1,097.9% 312.4%  
Gearing %  66.9% 41.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 4.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.0 1.7 1.5 1.1  
Current Ratio  1.8 2.1 1.7 1.6 1.2  
Cash and cash equivalent  251.1 269.8 179.9 164.5 190.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  104.1 46.9 0.0 0.0 0.0  
Trade creditors turnover (days)  3.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  87.3% 66.2% 0.0% 0.0% 0.0%  
Net working capital  177.6 220.3 92.3 79.8 30.4  
Net working capital %  39.0% 34.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -126 -15 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -126 -15 -61  
EBIT / employee  0 0 -129 -18 -61  
Net earnings / employee  0 0 -131 -16 -49