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SIVANTOS A/S
A/S
Active
CVR 20041587
Nymøllevej 6, 3540
Lynge
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1997 · 29 years old
22 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of pharmaceutical and medical goods
/
SIVANTOS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
19M
2021
5M
2022
6M
2023
7M
2024
6M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
3M
-25%
2022
3M
0%
2023
4M
+33%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
18.905
4.822
5.742
6.849
5.878
Staff expenses
-14.870
-1.404
-2.482
-2.354
-88
EBITDA
4.035
3.418
3.260
4.495
4.509
Depreciation & amort.
-877
-483
-281
-72
-40
EBIT
3.158
2.935
2.978
4.423
4.469
Net financials
-377
-3.318
-3.778
550
-2.833
Profit before tax
2.781
-383
-800
4.973
1.637
Tax
616
1.041
-887
1.159
796
Net profit
2.166
-1.424
87
3.814
840
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
50.410
110.555
44.832
32.122
27.605
Equity
6.666
3.076
784
4.598
5.438
Long-term debt
1.960
122
37
142
0
Short-term debt
35.300
101.318
33.274
26.389
21.343
Total debt
37.259
101.440
33.311
26.531
21.343
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
76.7%
This company
2021
2025
Soliditetsgrad
19.7%
This company
38.2%
Market median
-48% vs market
2021
2025
Egenkapitalforrentning
15.5%
This company
18.4%
Market median
+16% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
14.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2021
2025
Gæld/egenkapital
4.08×
This company
0.62×
Market median
-558% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on SIVANTOS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
