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VIROGATES A/S — Credit Rating and Financial Key Figures

CVR number: 25734033
Banevænget 13, 3460 Birkerød
info@virogates.com
tel: 21131336
www.virogates.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales7 656.0010 151.005 582.004 897.005 307.00
Other operating income2 245.003 597.00
Costs of manufacturing-2 333.00-2 283.00
Gross profit7 656.0010 151.005 582.004 809.006 621.00
Costs of management-3 778.00-3 585.00
Costs of distribution-8 683.00-5 365.00
Other operating expenses-6 908.00-8 143.00
EBIT7 656.0010 151.005 582.00-14 560.00-10 472.00
Other financial income38.0047.00
Other financial expenses- 658.00- 803.00
Pre-tax profit-17 663.00-9 646.00-12 096.00-15 180.00-11 229.00
Income taxes835.00832.00
Net earnings-17 663.00-9 646.00-12 096.00-14 345.00-10 397.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total20 229.0017 539.0024 555.001.00
Non-current other receivables181.00186.00
Long term receivables total181.00186.00
Finished products/goods2 811.001 754.00
Inventories total2 811.001 754.00
Current trade debtors1 208.001 166.00
Prepayments and accrued income179.00128.00
Current other receivables237.00226.00
Current deferred tax assets835.00832.00
Short term receivables total2 459.002 352.00
Cash and bank deposits12 208.0026 297.00
Cash and cash equivalents12 208.0026 297.00
Balance sheet total (assets)20 229.0017 539.0024 555.0017 660.0030 589.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 426.0016 088.0017 007.007 737.009 284.00
Retained earnings17 663.009 646.0012 096.0017 403.0020 516.00
Profit of the financial year-17 663.00-9 646.00-12 096.00-14 345.00-10 397.00
Shareholders equity total16 426.0016 088.0017 007.0010 795.0019 403.00
Provisions1.00
Capital loans4 273.003 330.00
Non-current liabilities total4 273.003 330.00
Short-term capital loans1 027.001 293.00
Current trade creditors281.00632.00
Other non-interest bearing current liabilities1 283.005 931.00
Current liabilities total2 591.007 856.00
Balance sheet total (liabilities)16 426.0016 088.0017 007.0017 660.0030 589.00
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