ViroGates A/S
Symbool: VIRO.CO
CPH
6.84
DKKMarktprijs vandaag
-3.4575
Koers/Winst Verhouding
0.0783
Koers/Winst Groei Verhouding
44.08M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ViroGates A/S (VIRO-CO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16 | 9.9 | 14.9 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 3.2 | 3.7 | 3.3 | ||||||||
balance-sheet.row.inventory | 0 | 5.1 | 3.8 | 1.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 1.9 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 24.4 | 17.3 | 19.8 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0 | 0 | 0.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.2 | 0.2 | 0.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 24.6 | 17.5 | 20.2 | ||||||||
balance-sheet.row.account-payables | 0 | 1.6 | 0.6 | 0.4 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 0 | 0 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.9 | 3.4 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.3 | 0.6 | 0 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.6 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 7.5 | 1.5 | 3.8 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 6.4 | 3.4 | 3.2 | ||||||||
balance-sheet.row.retained-earnings | 0 | 10.6 | 12.7 | 13.3 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17 | 16.1 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24.6 | 17.5 | 20.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 17 | 16.1 | 16.4 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 0.2 | 0.2 | 0.2 | ||||||||
balance-sheet.row.total-debt | 0 | 5.3 | 0 | 0 | ||||||||
balance-sheet.row.net-debt | 0 | -10.7 | -9.9 | -14.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.1 | -9.6 | -17.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0.2 | 0.2 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -0.4 | -4.9 | -3.9 | ||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -0.5 | 0 | ||||||||
cash-flows.row.inventory | 0 | -1.4 | -2.1 | -0.8 | ||||||||
cash-flows.row.account-payables | 0 | 0.8 | -2.4 | -3.1 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0.1 | -0.1 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | 0 | 0 | ||||||||
cash-flows.row.common-stock-issued | 0 | 13 | 9.3 | 2.8 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 10.6 | 9.3 | 2.8 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 18.3 | 9.3 | 2.8 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 6.1 | -5 | -18.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16 | 9.9 | 14.9 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.9 | 14.9 | 33.5 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -12.2 | -14.3 | -21.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.free-cash-flow | 0 | -12.2 | -14.3 | -21.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5.6 | 15.2 | 7.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1.2 | 2.5 | 1.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 4.4 | 12.7 | 5.8 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 1.4 | 0 | 0 | ||||||||
income-statement-row.row.operating-expenses | 0 | 16.9 | 23.5 | 24.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 18.1 | 26 | 26.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0 | -0.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 0 | 0 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0 | -0.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0.3 | 0.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -12.6 | -10.8 | -18.8 | ||||||||
income-statement-row.row.income-before-tax | 0 | -13.1 | -10.9 | -19 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -1.2 | -1.3 | ||||||||
income-statement-row.row.net-income | 0 | -12.1 | -9.6 | -17.7 |
Vaak gestelde vragen
Wat is ViroGates A/S (VIRO.CO) totale activa?
ViroGates A/S (VIRO.CO) totale activa is 24555000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.789.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.049.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.089.
Wat is ViroGates A/S (VIRO.CO) nettowinst (netto-inkomen)?
De nettowinst is -12096000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 16925000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.