ViroGates A/S
VIRO.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 9,120 | DKK 11,878 | DKK 11,226 | DKK 12,208 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,697 | DKK 2,364 | DKK 1,385 | DKK 1,625 |
| Inventory | DKK 1,795 | DKK 2,373 | DKK 2,173 | DKK 2,811 |
| Other Curr. Assets | DKK 1,417 | DKK 1,189 | DKK 1,055 | DKK 834 |
| Total Curr. Assets | DKK 14,029 | DKK 17,804 | DKK 15,839 | DKK 17,478 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 181 | DKK 181 | DKK 181 | DKK 181 |
| Total NC Assets | DKK 181 | DKK 181 | DKK 181 | DKK 181 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 14,210 | DKK 17,985 | DKK 16,020 | DKK 17,660 |
| Liabilities | – | – | – | – |
| Payables | DKK 654 | DKK 1,704 | DKK 509 | DKK 281 |
| Short-Term Debt | DKK 1,145 | DKK 1,114 | DKK 1,027 | DKK 1,027 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 5,941 | DKK 6,471 | DKK 2,200 | DKK 1,284 |
| Total Curr. Liab. | DKK 7,740 | DKK 9,289 | DKK 3,736 | DKK 2,592 |
| LT Debt | DKK 3,634 | DKK 3,931 | DKK 4,273 | DKK 4,273 |
| 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 1 | DKK 0 | DKK 0 | DKK 1 |
| Total NC Liab. | DKK 3,635 | DKK 3,931 | DKK 4,273 | DKK 4,274 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 11,375 | DKK 13,220 | DKK 8,009 | DKK 6,865 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 7,737 | DKK 7,737 | DKK 7,737 | DKK 7,737 |
| Retained Earnings | -DKK 4,902 | -DKK 2,972 | DKK 274 | DKK 3,058 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 2,835 | DKK 4,765 | DKK 8,011 | DKK 10,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 14,210 | DKK 17,985 | DKK 16,020 | DKK 17,660 |
| Net Debt | -DKK 4,341 | -DKK 6,833 | -DKK 5,926 | -DKK 6,908 |