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ViroGates A/S
CSE:VIRO

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ViroGates A/S
CSE:VIRO
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Price: 9.3 DKK 3.91% Market Closed
Market Cap: 59.9m DKK
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Balance Sheet

Balance Sheet Decomposition
ViroGates A/S

Current Assets 15.8m
Cash & Short-Term Investments 8.7m
Receivables 2.7m
Other Current Assets 4.4m
Non-Current Assets 176k
Other Non-Current Assets 176k
Current Liabilities 1.3m
Accounts Payable 541k
Other Current Liabilities 803k
Non-Current Liabilities 5.3m
Long-Term Debt 5.3m

Balance Sheet
ViroGates A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
8
1
60
41
34
15
10
16
Cash Equivalents
15
8
1
60
41
34
15
10
16
Total Receivables
2
3
2
2
2
3
3
4
3
Accounts Receivables
1
2
0
0
0
2
1
2
2
Other Receivables
1
2
2
2
2
2
2
2
1
Inventory
0
0
1
1
0
1
2
4
5
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
17
12
5
63
44
38
20
17
24
PP&E Net
0
0
0
0
1
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
17
N/A
12
-31%
5
-59%
63
+1 174%
45
-29%
38
-15%
20
-47%
18
-13%
25
+40%
Liabilities
Accounts Payable
1
1
0
0
1
4
0
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
2
2
2
3
3
1
1
Total Current Liabilities
3
3
2
2
3
7
4
1
2
Long-Term Debt
0
0
0
0
0
0
0
0
5
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
3
N/A
3
0%
2
-34%
2
+22%
3
+22%
7
+136%
4
-45%
1
-62%
8
+420%
Equity
Common Stock
2
2
2
3
3
3
3
3
0
Retained Earnings
12
7
1
58
39
28
13
13
0
Other Equity
0
0
0
0
0
0
0
0
17
Total Equity
14
N/A
9
-38%
3
-67%
61
+1 936%
42
-31%
31
-26%
16
-48%
16
-2%
17
+6%
Total Liabilities & Equity
17
N/A
12
-31%
5
-59%
63
+1 174%
45
-29%
38
-15%
20
-47%
18
-13%
25
+40%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
4
4
4
6

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