Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Le Français ApS — Credit Rating and Financial Key Figures

CVR number: 39134365
Vedbæk Stationsvej 20 A, 2950 Vedbæk
davidgerad@hotmail.com

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit681.81673.19541.03343.80488.34
Employee benefit expenses- 460.14- 599.71- 568.52- 568.50- 378.89
Total depreciation-13.09-10.62-2.78-3.80-3.35
EBIT208.5862.87-30.28- 228.50106.10
Other financial income0.900.53
Other financial expenses-6.27-6.46-2.17-0.110.45
Pre-tax profit202.3056.40-32.44- 227.70107.08
Income taxes-45.48-12.866.4848.53-23.60
Net earnings156.8343.54-25.96- 179.1783.48

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill5.00
Intangible assets total5.00
Machinery and equipment12.947.324.547.343.99
Tangible assets total12.947.324.547.343.99
Investments total
Non-current other receivables33.8035.3227.3128.2328.23
Long term receivables total33.8035.3227.3128.2328.23
Finished products/goods2.502.502.502.502.50
Inventories total2.502.502.502.502.50
Current trade debtors1.3511.50
Prepayments and accrued income33.883.101.92
Current other receivables1.44
Current deferred tax assets0.689.8625.8492.2239.37
Short term receivables total35.9112.9629.19103.7239.37
Cash and bank deposits762.96801.35645.63236.66273.01
Cash and cash equivalents762.96801.35645.63236.66273.01
Balance sheet total (assets)853.11859.45709.17378.45347.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40114.40135.00135.00
Retained earnings478.65521.08450.22289.26-24.91
Profit of the financial year156.8343.54-25.96- 179.1783.48
Shareholders equity total685.48729.02588.66295.09243.56
Provisions0.04
Non-current liabilities total
Current trade creditors20.4617.7613.5312.5015.81
Current owed to participating1.841.981.752.030.69
Short-term deferred tax liabilities24.87
Other non-interest bearing current liabilities116.85107.65102.2363.8480.03
Accruals and deferred income3.603.003.005.007.00
Current liabilities total167.63130.38120.5183.36103.54
Balance sheet total (liabilities)853.11859.45709.17378.45347.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.