ZiboCare A/S — Credit Rating and Financial Key Figures
CVR number: 29610274
Præstemarksvej 67, 8700 Horsens
post@zibocare.dk
tel: 76900407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 996.72 | 9 097.81 | 16 770.66 | 18 150.99 | 19 029.46 |
| Employee benefit expenses | -12 483.32 | -6 416.59 | -15 382.81 | -12 990.90 | -13 154.00 |
| Total depreciation | -4 022.21 | -3 703.10 | -3 702.82 | -3 924.41 | -4 786.31 |
| EBIT | 4 491.19 | -1 021.88 | -2 314.96 | 1 235.68 | 1 089.15 |
| Other financial income | 2 219.35 | 1.90 | 229.28 | 300.25 | |
| Other financial expenses | -3 519.30 | - 957.64 | - 242.06 | - 853.08 | - 591.10 |
| Income from other inv. held as non-curr. assets | 107.90 | ||||
| Pre-tax profit | 1 079.79 | 239.84 | -2 555.13 | 611.88 | 798.30 |
| Income taxes | - 250.59 | 158.39 | 571.86 | - 261.50 | - 200.80 |
| Net earnings | 829.19 | 398.23 | -1 983.27 | 350.39 | 597.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 747.57 | 282.33 | 92.52 | ||
| Intangible rights | 1 695.30 | 857.50 | 662.50 | 467.50 | 272.50 |
| Intangible assets total | 2 442.87 | 857.50 | 662.50 | 749.83 | 365.02 |
| Machinery and equipment | 6 404.91 | 10 142.20 | 6 411.50 | 9 667.47 | 9 227.78 |
| Advance payments and construction in progress | 4 793.16 | ||||
| Tangible assets total | 6 404.91 | 10 142.20 | 11 204.66 | 9 667.47 | 9 227.78 |
| Investments total | 290.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 8 252.80 | 8 517.97 | 1 922.61 | 589.81 | 332.21 |
| Inventories total | 8 252.80 | 8 517.97 | 1 922.61 | 589.81 | 332.21 |
| Current trade debtors | 7 942.60 | 6 819.13 | 11 239.67 | 11 370.68 | 12 150.95 |
| Current amounts owed by group member comp. | 613.04 | 386.44 | 2 070.02 | 2 226.57 | |
| Prepayments and accrued income | 163.21 | 239.18 | 402.62 | 353.33 | 463.04 |
| Current other receivables | 830.25 | 129.78 | |||
| Current deferred tax assets | 351.15 | 509.54 | 1 081.40 | 613.65 | 552.18 |
| Short term receivables total | 9 070.01 | 7 567.84 | 13 110.14 | 15 237.94 | 15 522.54 |
| Cash and bank deposits | 820.33 | 635.38 | 631.50 | 364.41 | |
| Cash and cash equivalents | 820.33 | 635.38 | 631.50 | 364.41 | |
| Balance sheet total (assets) | 26 460.58 | 28 105.84 | 27 735.28 | 27 076.54 | 26 011.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 583.11 | 220.22 | 72.17 | ||
| Retained earnings | - 496.80 | 915.50 | 1 313.73 | 462.51 | 960.95 |
| Profit of the financial year | 829.19 | 398.23 | -1 983.27 | 350.39 | 597.51 |
| Shareholders equity total | 1 415.50 | 1 813.73 | - 169.54 | 1 533.12 | 2 130.62 |
| Non-current other liabilities | 965.17 | 3 082.90 | |||
| Non-current deferred tax liabilities | 1 634.76 | 1 031.41 | 1 080.83 | ||
| Non-current liabilities total | 965.17 | 3 082.90 | 1 634.76 | 1 031.41 | 1 080.83 |
| Current loans from credit institutions | 12 586.52 | 7 653.64 | 60.90 | 20.52 | 32.94 |
| Advances received | 14.12 | 145.44 | 1 051.55 | 15.43 | 20.74 |
| Current trade creditors | 2 650.16 | 6 138.93 | 6 654.40 | 2 472.56 | 2 739.87 |
| Current owed to group member | 782.61 | 4 410.52 | 15 285.35 | 19 742.18 | 16 724.83 |
| Short-term deferred tax liabilities | 984.43 | 253.37 | 129.36 | ||
| Other non-interest bearing current liabilities | 7 062.07 | 4 860.68 | 3 217.87 | 2 007.95 | 3 152.76 |
| Current liabilities total | 24 079.91 | 23 209.22 | 26 270.06 | 24 512.02 | 22 800.50 |
| Balance sheet total (liabilities) | 26 460.58 | 28 105.84 | 27 735.28 | 27 076.54 | 26 011.96 |
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