ViroGates A/S
VIRO.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 12,208 | DKK 16,027 | DKK 9,878 | DKK 14,859 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 1,625 | DKK 2,219 | DKK 2,432 | DKK 1,983 |
| Inventory | DKK 2,811 | DKK 5,139 | DKK 3,770 | DKK 1,695 |
| Other Curr. Assets | DKK 835 | DKK 994 | DKK 0 | DKK 3,284 |
| Total Curr. Assets | DKK 17,479 | DKK 24,379 | DKK 17,310 | DKK 19,838 |
| Property Plant & Equip (Net) | DKK 0 | DKK 0 | DKK 40 | DKK 216 |
| 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 189 | DKK 175 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 181 | DKK 176 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 181 | DKK 176 | DKK 229 | DKK 391 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 17,660 | DKK 24,555 | DKK 17,539 | DKK 20,229 |
| Liabilities | – | – | – | – |
| Payables | DKK 281 | DKK 1,559 | DKK 574 | DKK 380 |
| Short-Term Debt | DKK 1,027 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 1,284 | DKK 689 | DKK 877 | DKK 3,423 |
| Total Curr. Liab. | DKK 2,592 | DKK 2,248 | DKK 1,451 | DKK 3,803 |
| LT Debt | DKK 4,273 | DKK 5,300 | DKK 0 | DKK 0 |
| 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 0 |
| Total NC Liab. | DKK 4,274 | DKK 5,300 | DKK 574 | DKK 0 |
| Other Liabilities | DKK 0 | DKK 0 | -DKK 574 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 6,865 | DKK 7,548 | DKK 1,451 | DKK 3,803 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 7,737 | DKK 6,448 | DKK 3,350 | DKK 3,170 |
| Retained Earnings | DKK 3,058 | DKK 10,560 | DKK 12,738 | DKK 13,256 |
| AOCI | DKK 0 | -DKK 1 | DKK 0 | -DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 10,795 | DKK 17,007 | DKK 16,088 | DKK 16,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 17,660 | DKK 24,555 | DKK 17,539 | DKK 20,229 |
| Net Debt | -DKK 6,908 | -DKK 10,727 | -DKK 9,878 | -DKK 14,859 |