VIROGATES A/S
CVR number: 25734033
Banevænget 13, 3460 Birkerød
info@virogates.com
tel: 21131336
www.virogates.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 582.00 | 5 354.00 | 7 656.00 | 10 151.00 | 5 582.00 |
| Other operating income | 5 046.00 | 1 405.00 | |||
| Costs of manufacturing | -2 541.00 | -1 182.00 | |||
| Gross profit | 3 198.00 | 7 223.00 | 6 379.00 | 12 656.00 | 5 805.00 |
| Costs of management | -3 953.00 | -3 386.00 | |||
| Costs of distribution | -8 968.00 | -8 540.00 | |||
| Other operating expenses | -10 580.00 | -6 443.00 | |||
| EBIT | 3 198.00 | 7 223.00 | 6 379.00 | -10 845.00 | -12 565.00 |
| Other financial income | 82.00 | 44.00 | |||
| Other financial expenses | - 112.00 | - 569.00 | |||
| Pre-tax profit | -18 797.00 | -18 736.00 | -17 663.00 | -10 876.00 | -13 090.00 |
| Income taxes | 1 230.00 | 994.00 | |||
| Net earnings | -18 797.00 | -18 736.00 | -17 663.00 | -9 646.00 | -12 096.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | ||||
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 40.00 | ||||
| Other receivables | 45 157.00 | 38 246.00 | 20 229.00 | -1.00 | |
| Investments total | 45 157.00 | 38 246.00 | 20 229.00 | -1.00 | |
| Non-current other receivables | 189.00 | 177.00 | |||
| Long term receivables total | 189.00 | 177.00 | |||
| Finished products/goods | 3 770.00 | 5 139.00 | |||
| Inventories total | 3 770.00 | 5 139.00 | |||
| Current trade debtors | 1 796.00 | 1 754.00 | |||
| Prepayments and accrued income | 37.00 | 87.00 | |||
| Current other receivables | 599.00 | 378.00 | |||
| Current deferred tax assets | 1 230.00 | 994.00 | |||
| Short term receivables total | 3 662.00 | 3 213.00 | |||
| Cash and bank deposits | 9 878.00 | 16 027.00 | |||
| Cash and cash equivalents | 9 878.00 | 16 027.00 | |||
| Balance sheet total (assets) | 45 157.00 | 38 246.00 | 20 229.00 | 17 539.00 | 24 555.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 215.00 | 31 314.00 | 16 426.00 | 3 350.00 | 6 448.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 18 797.00 | 18 736.00 | 17 663.00 | 22 384.00 | 22 656.00 |
| Profit of the financial year | -18 797.00 | -18 736.00 | -17 663.00 | -9 646.00 | -12 096.00 |
| Shareholders equity total | 42 215.00 | 31 314.00 | 16 426.00 | 16 088.00 | 17 007.00 |
| Capital loans | 5 300.00 | ||||
| Non-current liabilities total | 5 300.00 | ||||
| Current trade creditors | 574.00 | 1 559.00 | |||
| Other non-interest bearing current liabilities | 877.00 | 689.00 | |||
| Current liabilities total | 1 451.00 | 2 248.00 | |||
| Balance sheet total (liabilities) | 42 215.00 | 31 314.00 | 16 426.00 | 17 539.00 | 24 555.00 |
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