ZiboCare Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34483175
Præstemarksvej 67, 8700 Horsens
post@zibocare.dk
tel: 76900407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.42 | 172.14 | 1 414.42 | 356.76 | 2 094.32 |
| Total depreciation | -74.15 | - 137.86 | -82.19 | - 197.82 | - 189.81 |
| EBIT | 359.27 | 34.28 | 1 332.23 | 158.94 | 1 904.51 |
| Other financial income | 11.39 | 114.24 | 16.15 | 53.19 | 216.42 |
| Other financial expenses | -24.42 | -53.64 | - 157.71 | -86.42 | - 185.88 |
| Pre-tax profit | 346.24 | 94.88 | 1 190.67 | 125.71 | 1 935.05 |
| Income taxes | -43.79 | -4.04 | - 261.95 | -27.66 | - 433.85 |
| Net earnings | 302.45 | 90.84 | 928.72 | 98.06 | 1 501.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 467.34 | 601.35 | 616.36 | 472.14 | 282.33 |
| Intangible assets total | 467.34 | 601.35 | 616.36 | 472.14 | 282.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 613.21 | 1 719.22 | 1 210.47 | 738.71 | 173.62 |
| Advance payments | 434.33 | 152.21 | 138.00 | ||
| Inventories total | 1 047.54 | 1 871.44 | 1 348.47 | 738.71 | 173.62 |
| Current trade debtors | 593.33 | 2 509.90 | 4 247.69 | 2 661.73 | 2 816.97 |
| Current amounts owed by group member comp. | 102.53 | 106.65 | 2 139.08 | 973.63 | 1 928.39 |
| Prepayments and accrued income | 15.42 | 26.50 | |||
| Current other receivables | 830.25 | ||||
| Short term receivables total | 711.28 | 2 616.55 | 6 386.77 | 3 661.86 | 5 575.62 |
| Cash and bank deposits | 536.54 | 366.84 | 244.01 | 974.36 | 155.66 |
| Cash and cash equivalents | 536.54 | 366.84 | 244.01 | 974.36 | 155.66 |
| Balance sheet total (assets) | 2 762.71 | 5 456.18 | 8 595.61 | 5 847.07 | 6 187.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 364.26 | 469.05 | 469.05 | 356.70 | 220.22 |
| Retained earnings | - 512.06 | - 314.40 | - 223.56 | 817.51 | 1 052.05 |
| Profit of the financial year | 302.45 | 90.84 | 928.72 | 98.06 | 1 501.20 |
| Shareholders equity total | 234.65 | 325.49 | 1 254.21 | 1 352.27 | 2 853.47 |
| Provisions | 106.21 | 132.30 | 118.49 | 82.20 | 35.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 070.01 | 701.63 | |||
| Advances received | 22.59 | 15.43 | |||
| Current trade creditors | 1 304.21 | 1 911.54 | 4 713.01 | 2 478.22 | 680.22 |
| Current owed to group member | 942.01 | 613.04 | 4.63 | 1 440.84 | 2 130.90 |
| Short-term deferred tax liabilities | 26.68 | 275.75 | 339.70 | 471.90 | |
| Other non-interest bearing current liabilities | 148.95 | 1 403.80 | 1 527.89 | 131.26 | |
| Current liabilities total | 2 421.85 | 4 998.39 | 7 222.91 | 4 412.61 | 3 298.45 |
| Balance sheet total (liabilities) | 2 762.71 | 5 456.18 | 8 595.61 | 5 847.07 | 6 187.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.