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 length1212121212
Net sales
Gross profit709.291 011.05972.521 056.76711.92
Employee benefit expenses- 605.03- 643.08- 710.11- 995.70- 614.97
Total depreciation-3.63-6.23-6.23-2.60
EBIT100.63361.74256.1858.4696.95
Other financial income0.752.09
Other financial expenses-4.94-4.51-6.40-0.12-0.03
Pre-tax profit95.69357.23249.7859.0899.01
Income taxes-21.83-79.33-55.96-12.96-20.39
Net earnings73.85277.89193.8246.1378.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment15.068.832.60
Tangible assets total15.068.832.60
Investments total
Long term receivables total
Inventories total
Current trade debtors235.16240.16235.81234.04
Current other receivables1.00
Current deferred tax assets29.2510.845.61
Short term receivables total235.16269.41247.65239.65
Cash and bank deposits159.67289.35404.95744.82566.31
Cash and cash equivalents159.67289.35404.95744.82566.31
Balance sheet total (assets)174.73533.34676.95992.47805.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings73.85351.74545.56591.69
Profit of the financial year73.85277.89193.8246.1378.62
Shareholders equity total113.85391.75585.56631.69710.31
Provisions0.230.21
Non-current liabilities total
Current trade creditors1.02
Current owed to participating1.05
Short-term deferred tax liabilities21.6079.56
Other non-interest bearing current liabilities39.0562.0491.19359.7694.59
Current liabilities total60.65141.6091.19360.7895.64
Balance sheet total (liabilities)174.73533.34676.95992.47805.95
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