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ZiboCare A/S
A/S
Active
Advertising protection
CVR 29610274
Præstemarksvej 67, 8700
Horsens
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2006 · 20 years old
34 employees
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Denmark
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Companies
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Wholesale of pharmaceutical and medical goods
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ZiboCare A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
9M
2021
17M
2022
16M
2023
19M
2024
21M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2021
1M
-67%
2022
3M
+200%
2023
6M
+100%
2024
7M
+17%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
9.098
16.771
16.057
19.029
21.123
Staff expenses
-6.417
-15.383
-12.991
-13.154
-14.296
EBITDA
2.681
1.388
3.066
5.875
6.828
Depreciation & amort.
-3.703
-3.703
-3.735
-4.786
-4.440
EBIT
-1.022
-2.315
-669
1.089
2.388
Net financials
1.262
-240
-654
-291
-466
Profit before tax
240
-2.555
-1.323
798
1.922
Tax
-158
-572
-172
201
419
Net profit
398
-1.983
-1.151
598
1.503
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.106
27.735
21.143
26.012
22.111
Equity
1.814
-170
-1.320
2.131
3.634
Long-term debt
3.083
1.635
1.031
1.081
9.082
Short-term debt
23.209
26.270
21.432
22.801
9.396
Total debt
26.292
27.905
22.464
23.881
18.478
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.3%
This company
2021
2025
Equity ratio
16.4%
This company
38.2%
Market median
-57% vs market
2021
2025
Return on equity
41.4%
This company
18.4%
Market median
+125% vs market
2021
2025
Net profit margin (of gross profit)
7.1%
This company
2021
2025
Asset turnover (of gross profit)
0.96×
This company
2021
2025
Debt / equity
5.09×
This company
0.62×
Market median
-721% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-07-01 – 2021-12-31
View
PDF
More on ZiboCare A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
