BIOPORTO A/S — Credit Rating and Financial Key Figures
CVR number: 17500317
Tuborg Havnevej 15, 2900 Hellerup
info@bioporto.com
tel: 45290001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.20 | 24.25 | 28.97 | 30.96 | 36.24 |
| Costs of manufacturing | -9.87 | -9.21 | -9.93 | -10.78 | -11.71 |
| Gross profit | 13.34 | 15.04 | 19.04 | 20.18 | 24.53 |
| Costs of management | -28.02 | -32.66 | -41.83 | -36.03 | -36.25 |
| Costs of marketing | -20.79 | -17.38 | -21.22 | -18.87 | -30.20 |
| Other operating expenses | -28.13 | -30.26 | -37.52 | -26.45 | -33.53 |
| EBIT | -63.59 | -65.25 | -81.53 | -61.17 | -75.45 |
| Other financial income | 0.00 | 2.46 | 1.19 | 1.04 | 2.54 |
| Other financial expenses | -3.25 | -1.05 | -1.21 | -1.07 | -0.83 |
| Pre-tax profit | -66.83 | -23.47 | -81.55 | -61.21 | -73.74 |
| Income taxes | 5.27 | 6.73 | 5.62 | 4.88 | 5.50 |
| Net earnings | -61.56 | -16.74 | -75.92 | -56.33 | -68.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.15 | 1.05 | 0.77 | 0.46 | 0.28 |
| Intangible assets total | 1.15 | 1.05 | 0.77 | 0.46 | 0.28 |
| Other tangible assets | 12.71 | 1.93 | 1.59 | 0.92 | 2.14 |
| Tangible assets total | 12.71 | 1.93 | 1.59 | 0.92 | 2.14 |
| Other non-current investments | 1.65 | 14.08 | 4.86 | 3.42 | 7.99 |
| Investments total | 1.65 | 14.08 | 4.86 | 3.42 | 7.99 |
| Non-current other receivables | 2.73 | 1.71 | |||
| Long term receivables total | 2.73 | 1.71 | |||
| Inventories total | 3.17 | 2.72 | 2.56 | 3.79 | 4.64 |
| Current trade debtors | 6.89 | 7.18 | 2.83 | 2.35 | 8.19 |
| Prepayments and accrued income | 0.93 | 1.77 | 1.55 | 1.74 | 2.45 |
| Current other receivables | 0.58 | 0.74 | 1.77 | 2.12 | 2.57 |
| Current deferred tax assets | 5.28 | 6.27 | 6.44 | 5.88 | 6.39 |
| Short term receivables total | 13.67 | 15.96 | 12.60 | 12.09 | 19.59 |
| Cash and bank deposits | 107.94 | 45.52 | 81.79 | 66.40 | 59.66 |
| Cash and cash equivalents | 107.94 | 45.52 | 81.79 | 66.40 | 59.66 |
| Non-current assets for sale | 4.48 | ||||
| Balance sheet total (assets) | 140.29 | 81.25 | 108.64 | 89.81 | 96.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 266.58 | 267.75 | 334.69 | 379.67 | 429.67 |
| Other reserves | 1.10 | -0.12 | -0.23 | - 319.51 | - 361.89 |
| Retained earnings | - 105.21 | - 204.93 | - 188.31 | 56.33 | 68.24 |
| Profit of the financial year | -61.56 | -16.74 | -75.92 | -56.33 | -68.24 |
| Shareholders equity total | 100.91 | 45.96 | 70.22 | 60.16 | 67.78 |
| Non-current leasing loans | 7.99 | 10.20 | 7.45 | 4.28 | 7.85 |
| Non-current other liabilities | 0.45 | 0.30 | |||
| Non-current liabilities total | 8.44 | 10.50 | 7.45 | 4.28 | 7.85 |
| Current loans from credit institutions | 2.83 | 2.98 | 3.20 | 2.97 | 3.34 |
| Current trade creditors | 4.64 | 4.26 | 10.46 | 6.91 | 5.71 |
| Short-term deferred tax liabilities | 0.08 | 0.08 | 0.08 | 0.08 | |
| Other non-interest bearing current liabilities | 23.39 | ||||
| Accruals and deferred income | 17.47 | 17.24 | 15.42 | 11.34 | |
| Current liabilities total | 30.93 | 24.79 | 30.97 | 25.37 | 20.39 |
| Balance sheet total (liabilities) | 140.29 | 81.25 | 108.64 | 89.81 | 96.01 |
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