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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
17 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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ILS DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
14M
29M
43M
57M
50M
2021
19M
2022
20M
2023
21M
2024
17M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
3M
2021
3M
0%
2022
4M
+33%
2023
3M
-25%
2024
1M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
49.991
18.818
20.392
20.656
17.056
Staff expenses
-14.453
-16.182
-16.383
-17.455
-15.659
EBITDA
3.324
2.636
4.008
3.201
1.398
Depreciation & amort.
-489
-396
-243
-167
-234
EBIT
2.835
2.240
3.765
3.034
1.164
Net financials
-15
-84
-32
-197
27
Profit before tax
2.820
2.156
3.733
2.837
1.191
Tax
623
482
829
631
265
Net profit
2.197
1.674
2.905
2.206
926
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.586
19.516
21.379
21.572
19.706
Equity
9.032
9.206
10.911
11.917
12.843
Long-term debt
670
596
820
616
232
Short-term debt
6.883
9.714
9.649
9.039
6.631
Total debt
7.554
10.310
10.469
9.655
6.863
Financial ratios
5-year trend
EBITDA margin
8.2%
This company
15.8%
Market median
-48% vs market
2021
2025
Equity ratio
65.2%
This company
38.2%
Market median
+71% vs market
2021
2025
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
2021
2025
Net profit margin
5.4%
This company
8.1%
Market median
-33% vs market
2021
2025
Asset turnover
0.87×
This company
1.12×
Market median
+22% vs market
2021
2025
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs 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
