VIROGATES A/S — Credit Rating and Financial Key Figures
CVR number: 25734033
Banevænget 13, 3460 Birkerød
info@virogates.com
tel: 21131336
www.virogates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 354.00 | 7 656.00 | 10 151.00 | 5 582.00 | 4 897.00 |
| Other operating income | 1 405.00 | 2 245.00 | |||
| Costs of manufacturing | -1 182.00 | -2 333.00 | |||
| Gross profit | 5 354.00 | 7 656.00 | 10 151.00 | 5 805.00 | 4 809.00 |
| Costs of management | -3 386.00 | -3 778.00 | |||
| Costs of distribution | -8 540.00 | -8 683.00 | |||
| Other operating expenses | -6 443.00 | -6 908.00 | |||
| EBIT | 5 354.00 | 7 656.00 | 10 151.00 | -12 565.00 | -14 560.00 |
| Other financial income | 44.00 | 38.00 | |||
| Other financial expenses | - 569.00 | - 658.00 | |||
| Pre-tax profit | -18 736.00 | -17 663.00 | -9 646.00 | -13 090.00 | -15 180.00 |
| Income taxes | 994.00 | 835.00 | |||
| Net earnings | -18 736.00 | -17 663.00 | -9 646.00 | -12 096.00 | -14 345.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38 246.00 | 20 229.00 | 17 539.00 | -1.00 | 1.00 |
| Non-current other receivables | 177.00 | 181.00 | |||
| Long term receivables total | 177.00 | 181.00 | |||
| Finished products/goods | 5 139.00 | 2 811.00 | |||
| Inventories total | 5 139.00 | 2 811.00 | |||
| Current trade debtors | 1 754.00 | 1 208.00 | |||
| Prepayments and accrued income | 87.00 | 179.00 | |||
| Current other receivables | 378.00 | 237.00 | |||
| Current deferred tax assets | 994.00 | 835.00 | |||
| Short term receivables total | 3 213.00 | 2 459.00 | |||
| Cash and bank deposits | 16 027.00 | 12 208.00 | |||
| Cash and cash equivalents | 16 027.00 | 12 208.00 | |||
| Balance sheet total (assets) | 38 246.00 | 20 229.00 | 17 539.00 | 24 555.00 | 17 660.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 314.00 | 16 426.00 | 16 088.00 | 6 448.00 | 7 737.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 18 736.00 | 17 663.00 | 9 646.00 | 22 656.00 | 17 403.00 |
| Profit of the financial year | -18 736.00 | -17 663.00 | -9 646.00 | -12 096.00 | -14 345.00 |
| Shareholders equity total | 31 314.00 | 16 426.00 | 16 088.00 | 17 007.00 | 10 795.00 |
| Provisions | 1.00 | ||||
| Capital loans | 5 300.00 | 4 273.00 | |||
| Non-current liabilities total | 5 300.00 | 4 273.00 | |||
| Short-term capital loans | 1 027.00 | ||||
| Current trade creditors | 1 559.00 | 281.00 | |||
| Other non-interest bearing current liabilities | 689.00 | 1 283.00 | |||
| Current liabilities total | 2 248.00 | 2 591.00 | |||
| Balance sheet total (liabilities) | 31 314.00 | 16 426.00 | 16 088.00 | 24 555.00 | 17 660.00 |
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