le Sage ApS — Credit Rating and Financial Key Figures
CVR number: 40745661
Christiansgade 25, 8000 Aarhus C
pfontenay90@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.29 | 1 011.05 | 972.52 | 1 056.76 | 711.92 |
| Employee benefit expenses | - 605.03 | - 643.08 | - 710.11 | - 995.70 | - 614.97 |
| Total depreciation | -3.63 | -6.23 | -6.23 | -2.60 | |
| EBIT | 100.63 | 361.74 | 256.18 | 58.46 | 96.95 |
| Other financial income | 0.75 | 2.09 | |||
| Other financial expenses | -4.94 | -4.51 | -6.40 | -0.12 | -0.03 |
| Pre-tax profit | 95.69 | 357.23 | 249.78 | 59.08 | 99.01 |
| Income taxes | -21.83 | -79.33 | -55.96 | -12.96 | -20.39 |
| Net earnings | 73.85 | 277.89 | 193.82 | 46.13 | 78.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.06 | 8.83 | 2.60 | ||
| Tangible assets total | 15.06 | 8.83 | 2.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.16 | 240.16 | 235.81 | 234.04 | |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 29.25 | 10.84 | 5.61 | ||
| Short term receivables total | 235.16 | 269.41 | 247.65 | 239.65 | |
| Cash and bank deposits | 159.67 | 289.35 | 404.95 | 744.82 | 566.31 |
| Cash and cash equivalents | 159.67 | 289.35 | 404.95 | 744.82 | 566.31 |
| Balance sheet total (assets) | 174.73 | 533.34 | 676.95 | 992.47 | 805.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.85 | 351.74 | 545.56 | 591.69 | |
| Profit of the financial year | 73.85 | 277.89 | 193.82 | 46.13 | 78.62 |
| Shareholders equity total | 113.85 | 391.75 | 585.56 | 631.69 | 710.31 |
| Provisions | 0.23 | 0.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.02 | ||||
| Current owed to participating | 1.05 | ||||
| Short-term deferred tax liabilities | 21.60 | 79.56 | |||
| Other non-interest bearing current liabilities | 39.05 | 62.04 | 91.19 | 359.76 | 94.59 |
| Current liabilities total | 60.65 | 141.60 | 91.19 | 360.78 | 95.64 |
| Balance sheet total (liabilities) | 174.73 | 533.34 | 676.95 | 992.47 | 805.95 |
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