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SONION A/S
A/S
Active
CVR 25141350
Betonvej 10, 4000
Roskilde
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2000 · 26 years old
10 employees
Overvåg
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Denmark
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Companies
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Wholesale of pharmaceutical and medical goods
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SONION A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
71M
142M
213M
284M
206M
2020
225M
2021
230M
2022
228M
2023
247M
2024
EBITDA
DKK millions
5M
3M
0M
-3M
-5M
-1M
2020
-4M
-300%
2021
3M
+175%
2022
3M
0%
2023
4M
+33%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
205.630
224.872
229.990
227.955
247.070
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-742
-3.631
2.569
2.931
4.366
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-742
-3.631
2.569
2.931
4.366
Net financials
-2.915
1.088
1.154
4.199
4.979
Profit before tax
-3.657
-2.543
3.723
7.130
9.345
Tax
585
827
1.012
4.217
3.692
Net profit
-4.242
-3.370
2.711
2.913
5.653
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
457.276
430.486
408.451
653.240
696.664
Equity
54.416
51.264
57.497
55.052
61.172
Long-term debt
325.074
267.351
135
457.140
491.034
Short-term debt
77.786
111.871
350.819
141.048
144.458
Total debt
402.860
379.222
350.954
598.188
635.492
Financial ratios
5-year trend
EBITDA-margin
1.8%
This company
15.8%
Market median
-89% vs market
2020
2024
Soliditetsgrad
8.8%
This company
38.2%
Market median
-77% vs market
2020
2024
Egenkapitalforrentning
9.2%
This company
18.4%
Market median
-50% vs market
2020
2024
Nettoresultatgrad
2.3%
This company
8.1%
Market median
-72% vs market
2020
2024
Aktivomsætning
0.35×
This company
1.12×
Market median
-69% vs market
2020
2024
Gæld/egenkapital
10.39×
This company
0.62×
Market median
-1576% vs market
2020
2024
Annual reports & filings
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on SONION 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
