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ILS DANMARK ApS
APS
Active
CVR 15731591
Gydevang 22A, 3450
Allerød
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1992 · 34 years old
18 employees
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Companies
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Wholesale of pharmaceutical and medical goods
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ILS DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
62M
47M
31M
16M
0M
2021: 50M
50M
2021
2022: 19M (-62% vs 2021)
19M
-62%
2022
2023: 20M (+5% vs 2022)
20M
+5%
2023
2024: 21M (+5% vs 2023)
21M
+5%
2024
2025: 17M (-19% vs 2024)
17M
-19%
2025
EBITDA
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 1M (-67% vs 2024)
1M
-67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
17.056
20.656
20.392
18.818
49.991
Staff expenses
-15.659
-17.455
-16.383
-16.182
-14.453
EBITDA
1.398
3.201
4.008
2.636
3.324
Depreciation & amort.
-234
-167
-243
-396
-489
EBIT
1.164
3.034
3.765
2.240
2.835
Net financials
27
-197
-32
-84
-15
Profit before tax
1.191
2.837
3.733
2.156
2.820
Tax
265
631
829
482
623
Net profit
926
2.206
2.905
1.674
2.197
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
19.706
21.572
21.379
19.516
16.586
Equity
12.843
11.917
10.911
9.206
9.032
Long-term debt
232
616
820
596
670
Short-term debt
6.631
9.039
9.649
9.714
6.883
Total debt
6.863
9.655
10.469
10.310
7.554
Financial ratios
5-year trend
EBITDA margin
8,2 %
This company
15,8 %
Market median
This company
Market median
48% below market
2021
2025
Equity ratio
65,2 %
This company
38,2 %
Market median
This company
Market median
71% above market
2021
2025
Return on equity
7,2 %
This company
18,4 %
Market median
This company
Market median
61% below market
2021
2025
Net profit margin
5,4 %
This company
8,1 %
Market median
This company
Market median
33% below market
2021
2025
Asset turnover
0,87×
This company
1,12×
Market median
This company
Market median
22% below market
2021
2025
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on ILS DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
