ZiboCare A/S — Credit Rating and Financial Key Figures

CVR number: 29610274

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	21 303.92	20 996.72	9 097.81	16 770.66	16 056.67
Employee benefit expenses	-12 833.36	-12 483.32	-6 416.59	-15 382.81	-12 990.90
Total depreciation	-4 641.84	-4 022.21	-3 703.10	-3 702.82	-3 734.60
EBIT	3 828.72	4 491.19	-1 021.88	-2 314.96	- 668.83
Other financial income	99.41		2 219.35	1.90	12.86
Other financial expenses	- 773.33	-3 519.30	- 957.64	- 242.06	- 667.21
Income from other inv. held as non-curr. assets		107.90
Pre-tax profit	3 154.80	1 079.79	239.84	-2 555.13	-1 323.17
Income taxes	- 721.68	- 250.59	158.39	571.86	172.36
Net earnings	2 433.12	829.19	398.23	-1 983.27	-1 150.81

	2019	2020	2021	2022	2023
Development expenditure		747.57
Intangible rights	1 253.95	1 695.30	857.50	662.50	467.50
Intangible assets total	1 253.95	2 442.87	857.50	662.50	467.50
Machinery and equipment	7 100.70	6 404.91	10 142.20	6 411.50	9 667.47
Advance payments and construction in progress				4 793.16
Tangible assets total	7 100.70	6 404.91	10 142.20	11 204.66	9 667.47
Other receivables	290.00	290.00	200.00	200.00	200.00
Investments total	290.00	290.00	200.00	200.00	200.00
Long term receivables total
Finished products/goods	7 541.45	8 252.80	8 517.97	1 922.61	416.18
Inventories total	7 541.45	8 252.80	8 517.97	1 922.61	416.18
Current trade debtors	5 166.29	7 942.60	6 819.13	11 239.67	8 553.70
Current amounts owed by group member comp.	2 775.50	613.04		386.44	141.63
Prepayments and accrued income	358.46	163.21	239.18	402.62	353.33
Current other receivables	13.00
Current deferred tax assets		351.15	509.54	1 081.40	867.50
Short term receivables total	8 313.25	9 070.01	7 567.84	13 110.14	9 916.17
Cash and bank deposits	8.87		820.33	635.38	475.83
Cash and cash equivalents	8.87		820.33	635.38	475.83
Balance sheet total (assets)	24 508.22	26 460.58	28 105.84	27 735.28	21 143.15

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves		583.11
Retained earnings	1 083.19	- 496.80	915.50	1 313.73	- 669.54
Profit of the financial year	2 433.12	829.19	398.23	-1 983.27	-1 150.81
Shareholders equity total	4 016.30	1 415.50	1 813.73	- 169.54	-1 320.35
Provisions	382.69
Capital loans	3 120.51
Non-current leasing loans	159.21
Non-current other liabilities	939.78	965.17	3 082.90
Non-current deferred tax liabilities				1 634.76	1 031.41
Non-current liabilities total	4 219.49	965.17	3 082.90	1 634.76	1 031.41
Current loans from credit institutions	4 243.50	12 586.52	7 653.64	60.90	20.52
Advances received	621.60	14.12	145.44	1 051.55
Current trade creditors	2 707.68	2 650.16	6 138.93	6 654.40	1 792.34
Current owed to group member		782.61	4 410.52	15 285.35	17 611.28
Short-term deferred tax liabilities	688.88	984.43
Other non-interest bearing current liabilities	7 628.07	7 062.07	4 860.68	3 217.87	2 007.95
Current liabilities total	15 889.73	24 079.91	23 209.22	26 270.06	21 432.10
Balance sheet total (liabilities)	24 508.22	26 460.58	28 105.84	27 735.28	21 143.15

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