Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioPorto - Filing #1413942

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Fixtures and fittings
1,925,000 DKK
2,448,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,049,000 DKK
1,152,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
7,177,000 DKK
6,886,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
1,769,000 DKK
930,000 DKK
Other current receivables
738,000 DKK
577,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets
1,739,000 DKK
1,645,000 DKK
Classes of current inventories [abstract]
Current inventories
2,718,000 DKK
3,165,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
45,523,000 DKK
107,943,000 DKK
18,122,000 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
2,975,000 DKK
2,828,000 DKK
Trade and other current payables [abstract]
Current trade payables
4,260,000 DKK
4,636,000 DKK
Other current payables
17,471,000 DKK
23,389,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
301,000 DKK
452,000 DKK
Issued capital [abstract]
Issued capital
267,754,000 DKK
266,582,000 DKK
Retained earnings [abstract]
Retained earnings
221,671,000 DKK
166,770,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
119,000 DKK
1,100,000 DKK
Net assets (liabilities) [abstract]
Assets
81,255,000 DKK
140,286,000 DKK
Liabilities
35,291,000 DKK
39,374,000 DKK
Net current assets (liabilities) [abstract]
Current assets
64,197,000 DKK
124,780,000 DKK
Current liabilities
24,790,000 DKK
30,930,000 DKK
Assets less current liabilities [abstract]

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