Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioPorto - Filing #1379628

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,586,000 DKK
1,925,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
766,000 DKK
1,049,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
2,829,000 DKK
7,177,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,555,000 DKK
1,769,000 DKK
Other current receivables
1,769,000 DKK
738,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
1,933,000 DKK
1,739,000 DKK
Classes of current inventories [abstract]
Current inventories
2,558,000 DKK
2,718,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
81,792,000 DKK
45,523,000 DKK
107,943,000 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
4,481,000 DKK
- DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3,197,000 DKK
2,975,000 DKK
Trade and other current payables [abstract]
Current trade payables
10,457,000 DKK
4,260,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
17,237,000 DKK
17,471,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- DKK
301,000 DKK
Issued capital [abstract]
Issued capital
334,693,000 DKK
267,754,000 DKK
Retained earnings [abstract]
Retained earnings
264,238,000 DKK
221,671,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
234,000 DKK
119,000 DKK
Net assets (liabilities) [abstract]
Assets
108,640,000 DKK
81,255,000 DKK
Liabilities
38,419,000 DKK
35,291,000 DKK
Net current assets (liabilities) [abstract]
Current assets
101,428,000 DKK
64,197,000 DKK
Current liabilities
30,971,000 DKK
24,790,000 DKK
Assets less current liabilities [abstract]

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