BIOPORTO DIAGNOSTICS A/S — Credit Rating and Financial Key Figures
CVR number: 18645882
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 | -8.99 | -9.23 | -9.32 | -10.44 | -11.13 |
| Gross profit | -10.56 | -15.18 | -13.19 | -4.44 | -8.34 |
| Costs of management | -14.64 | -15.10 | -33.11 | -35.36 | -22.16 |
| Costs of distribution | -16.68 | -17.23 | -21.04 | -18.72 | -30.82 |
| Other operating expenses | -24.77 | -30.19 | -32.84 | -24.95 | -33.45 |
| EBIT | -41.88 | -47.50 | -67.35 | -58.51 | -61.32 |
| Other financial income | 3.18 | 0.00 | 0.03 | 2.89 | 0.05 |
| Other financial expenses | -8.14 | -12.74 | -19.95 | -53.35 | -55.14 |
| Pre-tax profit | -46.84 | -60.24 | -87.27 | - 108.98 | - 116.41 |
| Income taxes | 4.22 | 6.11 | 5.50 | 4.23 | 5.50 |
| Net earnings | -42.63 | -54.12 | -81.77 | - 104.75 | - 110.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.13 | 1.05 | 0.77 | 0.46 | 0.28 |
| Intangible assets total | 1.13 | 1.05 | 0.77 | 0.46 | 0.28 |
| Machinery and equipment | 1.76 | 1.35 | 1.16 | 0.69 | 2.07 |
| Tangible assets total | 1.76 | 1.35 | 1.16 | 0.69 | 2.07 |
| Investments total | |||||
| Non-current loans receivable | 0.03 | 0.03 | 0.13 | 0.13 | 0.13 |
| Long term receivables total | 0.03 | 0.03 | 0.13 | 0.13 | 0.13 |
| Semifinished products | 0.05 | ||||
| Raw materials and consumables | 1.17 | 1.23 | 3.33 | ||
| Finished products/goods | 3.17 | 2.72 | 1.39 | 2.56 | 1.26 |
| Inventories total | 3.17 | 2.72 | 2.56 | 3.79 | 4.64 |
| Current trade debtors | 6.89 | 7.18 | 2.88 | 2.35 | 8.19 |
| Current amounts owed by group member comp. | 0.09 | 0.10 | 0.10 | ||
| Prepayments and accrued income | 0.72 | 0.56 | 0.59 | 0.74 | 1.48 |
| Current other receivables | 0.58 | 0.74 | 0.82 | 0.69 | 1.07 |
| Short term receivables total | 8.28 | 8.57 | 4.40 | 3.77 | 10.74 |
| Cash and bank deposits | 7.66 | 9.27 | 3.76 | 5.56 | 2.52 |
| Cash and cash equivalents | 7.66 | 9.27 | 3.76 | 5.56 | 2.52 |
| Balance sheet total (assets) | 22.02 | 22.98 | 12.78 | 14.40 | 20.39 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Retained earnings | - 366.75 | - 409.38 | - 463.50 | - 545.27 | - 650.02 |
| Profit of the financial year | -42.63 | -54.12 | -81.77 | - 104.75 | - 110.91 |
| Shareholders equity total | - 404.63 | - 458.75 | - 540.52 | - 645.27 | - 756.18 |
| Non-current owed to group member | 415.81 | 473.97 | 538.66 | 647.98 | 767.88 |
| Non-current deferred tax liabilities | 0.45 | 0.30 | |||
| Non-current liabilities total | 416.26 | 474.27 | 538.66 | 647.98 | 767.88 |
| Current trade creditors | 3.22 | 1.77 | 2.37 | 1.75 | 3.11 |
| Other non-interest bearing current liabilities | 7.16 | 5.69 | 12.29 | 9.95 | 5.58 |
| Current liabilities total | 10.39 | 7.46 | 14.65 | 11.69 | 8.69 |
| Balance sheet total (liabilities) | 22.02 | 22.98 | 12.78 | 14.40 | 20.39 |
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