HomeVIRO • CPH
add
ViroGates A/S
Previous close
kr 8.00
Year range
kr 5.20 - kr 31.00
Market cap
61.90M DKK
Avg Volume
4.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CPH
Market news
Financials
Income Statement
Revenue
Net income
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 1.57M | -6.33% |
Operating expense | 5.39M | 16.94% |
Net income | -4.43M | -33.54% |
Net profit margin | -282.33 | -42.57% |
Earnings per share | — | — |
EBITDA | -4.60M | -44.59% |
Effective tax rate | 6.76% | — |
Balance Sheet
Total assets
Total liabilities
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.21M | -23.83% |
Total assets | 17.66M | -28.08% |
Total liabilities | 6.86M | -9.05% |
Total equity | 10.80M | — |
Shares outstanding | 7.73M | — |
Price to book | 5.71 | — |
Return on assets | -72.68% | — |
Return on capital | -80.94% | — |
Cash Flow
Net change in cash
(DKK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.43M | -33.54% |
Cash from operations | -3.35M | 2.05% |
Cash from investing | -3.00K | -125.00% |
Cash from financing | 8.13M | -37.51% |
Net change in cash | 4.78M | -50.28% |
Free cash flow | -1.90M | 13.27% |
About
Founded
2000
Website
Employees
10