ViroGates A/S (VIRO.CO)
DKK 13.2
(0.76%)
DKK 13.2
(0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.55 Million | 17.53 Million | 20.22 Million | 38.24 Million | 45.15 Million | 63.42 Million |
| Total Current Assets | 24.37 Million | 17.31 Million | 19.83 Million | 37.64 Million | 44.44 Million | 63.19 Million |
| Cash And Short Term Investments | 16.02 Million | 9.87 Million | 14.85 Million | 33.52 Million | 41.4 Million | 60.08 Million |
| Cash and Cash Equivalents | 16.02 Million | 9.87 Million | 14.85 Million | 33.52 Million | 41.4 Million | 60.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.21 Million | 3.66 Million | 3.28 Million | 3.21 Million | 2.64 Million | 2.41 Million |
| Inventory | 5.13 Million | 3.77 Million | 1.69 Million | 907 Thousand | 390 Thousand | 694 Thousand |
| Other Current Assets | 1.45 Million | 1.86 Million | -1000.00 | 1.6 Million | 2.4 Million | 2.41 Million |
| Total Non-Current Assets | 175.99 Thousand | 229 Thousand | 391 Thousand | 603 Thousand | 715 Thousand | 227 Thousand |
| Net PPE | - | 40 Thousand | 216 Thousand | 432 Thousand | 548 Thousand | 117 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 176 Thousand | 189 Thousand | 175 Thousand | 171 Thousand | 167 Thousand | 110 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.54 Million | 1.45 Million | 3.8 Million | 6.93 Million | 2.94 Million | 2.41 Million |
| Total Current Liabilities | 2.24 Million | 1.45 Million | 3.8 Million | 6.93 Million | 2.94 Million | 2.41 Million |
| Account Payables | 1.55 Million | 574 Thousand | 380 Thousand | 3.65 Million | 927 Thousand | 339 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 689 Thousand | 877 Thousand | 3.42 Million | 3.27 Million | 2.01 Million | 2.07 Million |
| Total Non Current Liabilities | 5.3 Million | 574 Thousand | - | - | - | - |
| Long-Term Debt | 5.3 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 574 Thousand | - | - | - | - |
| Other Liabilities | - | -574 Thousand | - | - | - | - |
| Total Equity | 17 Million | 16.08 Million | 16.42 Million | 31.31 Million | 42.21 Million | 61.01 Million |
| Stock Holders Equity | 17 Million | 16.08 Million | 16.42 Million | 31.31 Million | 42.21 Million | 61.01 Million |
| Common Stock | 6.44 Million | 3.35 Million | 3.17 Million | 3.12 Million | 3.03 Million | 3.03 Million |
| Retained Earnings | 10.55 Million | 12.73 Million | 13.25 Million | 28.18 Million | 39.18 Million | 57.97 Million |
| Accumulated other comprehensive income | -1000.00 | - | - | - | - | - |
| Common Stock Equity | 17 Million | 16.08 Million | 16.42 Million | 31.31 Million | 42.21 Million | 61.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 176 Thousand | 189 Thousand | 175 Thousand | 171 Thousand | 167 Thousand | 110 Thousand |
| Total Debt | 5.3 Million | - | - | - | - | - |
| Net Debt | -10.72 Million | -9.87 Million | -14.85 Million | -33.52 Million | -41.4 Million | -60.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.96 Million | 20.17 Million | 24.55 Million | 24.55 Million | 14.55 Million | 15.9 Million |
| Total Current Assets | 15.78 Million | 20 Million | 24.37 Million | 24.37 Million | 14.37 Million | 15.72 Million |
| Cash And Short Term Investments | 8.73 Million | 12.22 Million | 16.02 Million | 16.02 Million | 6.42 Million | 8.55 Million |
| Cash and Cash Equivalents | 8.73 Million | 12.22 Million | 16.02 Million | 16.02 Million | 6.42 Million | 8.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.81 Million | 3.09 Million | 3.21 Million | 3.21 Million | 3.9 Million | 3.03 Million |
| Inventory | 4.23 Million | 4.67 Million | 5.13 Million | 5.13 Million | 4.05 Million | 4.13 Million |
| Other Current Assets | 1000.00 | -1000.00 | 1.45 Million | 1.45 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 176 Thousand | 176.99 Thousand | 175.99 Thousand | 175.99 Thousand | 176 Thousand | 184 Thousand |
| Net PPE | - | - | - | - | 6000.00 | 14 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 176 Thousand | 176 Thousand | 170 Thousand | 170 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 176 Thousand | 176.99 Thousand | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -1000.00 | 1000.00 |
| Total Liabilities | 6.64 Million | 6.76 Million | 7.54 Million | 7.54 Million | 7.24 Million | 6.47 Million |
| Total Current Liabilities | 1.34 Million | 1.46 Million | 2.24 Million | 2.24 Million | 1.94 Million | 1.17 Million |
| Account Payables | 541 Thousand | 873 Thousand | 1.55 Million | 1.55 Million | 923 Thousand | 393 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 803 Thousand | 593 Thousand | 689 Thousand | 689 Thousand | 1.02 Million | 778 Thousand |
| Total Non Current Liabilities | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.29 Million | 5.3 Million |
| Long-Term Debt | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1000.00 | -5.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.31 Million | 13.41 Million | 17 Million | 17 Million | 7.3 Million | 9.43 Million |
| Stock Holders Equity | 9.31 Million | 13.41 Million | 17 Million | 17 Million | 7.3 Million | 9.43 Million |
| Common Stock | 6.44 Million | 6.44 Million | 6.44 Million | 6.44 Million | 3.35 Million | 3.35 Million |
| Retained Earnings | 2.87 Million | 6.96 Million | 10.55 Million | 10.55 Million | 3.95 Million | 6.08 Million |
| Accumulated other comprehensive income | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 | - |
| Common Stock Equity | 9.31 Million | 13.41 Million | 17 Million | 17 Million | 7.3 Million | 9.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 176 Thousand | 176 Thousand | 170 Thousand | 170 Thousand |
| Total Debt | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.3 Million |
| Net Debt | -3.43 Million | -6.92 Million | -10.72 Million | -10.72 Million | -1.12 Million | -3.25 Million |
EMD
7513
0442
7219
ORI
ARIS