Subclassifications Of Assets, Liabilities And Equities [Abstract]

BioPorto - Filing #5888346

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,136,000 DKK
919,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
276,000 DKK
457,000 DKK
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1,707,000 DKK
2,728,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
8,187,000 DKK
2,346,000 DKK
Other current receivables
1,368,000 DKK
1,164,000 DKK
Trade and other receivables [abstract]
Prepayments and accrued income other than contract assets [abstract]
Prepayments
2,448,000 DKK
1,741,000 DKK
Prepayments and accrued income including contract assets [abstract]
Categories of financial assets [abstract]
Financial assets
3,122,000 DKK
4,899,000 DKK
Classes of current inventories [abstract]
Current inventories
4,640,000 DKK
3,787,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
59,664,000 DKK
66,402,000 DKK
81,792,000 DKK
Miscellaneous current assets [abstract]
Current finance lease receivables
1,200,000 DKK
960,000 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
3,344,000 DKK
2,970,000 DKK
Trade and other current payables [abstract]
Current trade payables
5,706,000 DKK
6,905,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Accruals classified as current
11,338,000 DKK
15,419,000 DKK
Issued capital [abstract]
Issued capital
429,670,000 DKK
379,670,000 DKK
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
1,052,000 DKK
225,000 DKK
Net assets (liabilities) [abstract]
Assets
96,012,000 DKK
89,811,000 DKK
Liabilities
28,234,000 DKK
29,651,000 DKK
Net current assets (liabilities) [abstract]
Current assets
83,899,000 DKK
82,282,000 DKK
Current liabilities
20,388,000 DKK
25,371,000 DKK
Assets less current liabilities [abstract]

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