Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioPorto - Filing #1343302

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
919,000 DKK
1,586,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
457,000 DKK
766,000 DKK
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
2,728,000 DKK
- DKK
Trade and other current receivables [abstract]
Current trade receivables
2,346,000 DKK
2,829,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,741,000 DKK
1,555,000 DKK
Other current receivables
1,164,000 DKK
1,769,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
4,899,000 DKK
1,933,000 DKK
Classes of current inventories [abstract]
Current inventories
3,787,000 DKK
2,558,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
66,402,000 DKK
81,792,000 DKK
45,523,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
- DKK
4,481,000 DKK
Miscellaneous current assets [abstract]
Current finance lease receivables
960,000 DKK
- DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,970,000 DKK
3,197,000 DKK
Trade and other current payables [abstract]
Current trade payables
6,905,000 DKK
10,457,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
15,419,000 DKK
17,237,000 DKK
Issued capital [abstract]
Issued capital
379,670,000 DKK
334,693,000 DKK
Retained earnings [abstract]
Retained earnings
319,735,000 DKK
264,238,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
225,000 DKK
234,000 DKK
Net assets (liabilities) [abstract]
Assets
89,811,000 DKK
108,640,000 DKK
Liabilities
29,651,000 DKK
38,419,000 DKK
Net current assets (liabilities) [abstract]
Current assets
82,282,000 DKK
101,428,000 DKK
Current liabilities
25,371,000 DKK
30,971,000 DKK
Assets less current liabilities [abstract]

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