418Lisboa ApS — Credit Rating and Financial Key Figures
CVR number: 40651136
Karetmagergyden 5, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -4.23 | -4.11 | -4.28 | -4.32 |
| EBIT | -7.17 | -4.23 | -4.11 | -4.28 | -4.32 |
| Other financial income | 9.35 | 27.10 | 1.27 | 53.06 | 27.72 |
| Other financial expenses | -1.23 | -4.41 | -0.24 | -0.68 | |
| Net income from associates (fin.) | 54.50 | -35.06 | 38.65 | 44.87 | - 154.82 |
| Pre-tax profit | 56.69 | -13.41 | 31.40 | 93.42 | - 132.10 |
| Income taxes | -1.17 | -4.77 | 1.50 | -10.72 | -5.13 |
| Net earnings | 55.52 | -18.18 | 32.90 | 82.70 | - 137.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.50 | 79.44 | 118.09 | 176.08 | 21.26 |
| Investments total | 114.50 | 79.44 | 118.09 | 176.08 | 21.26 |
| Non-current loans receivable | 70.79 | 97.28 | 124.24 | ||
| Long term receivables total | 70.79 | 97.28 | 124.24 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.50 | ||||
| Short term receivables total | 1.50 | ||||
| Other current investments | 180.96 | 175.83 | |||
| Cash and bank deposits | 174.97 | 170.19 | 136.04 | 108.58 | 127.14 |
| Cash and cash equivalents | 174.97 | 170.19 | 136.04 | 289.54 | 302.97 |
| Balance sheet total (assets) | 360.26 | 346.90 | 379.87 | 465.62 | 324.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 54.50 | 19.44 | 58.09 | 102.96 | |
| Retained earnings | -54.50 | 36.08 | -20.75 | -32.72 | 152.94 |
| Profit of the financial year | 55.52 | -18.18 | 32.90 | 82.70 | - 137.22 |
| Shareholders equity total | 355.52 | 337.34 | 370.23 | 452.94 | 315.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.99 | 4.59 | 4.44 | 8.89 | 4.73 |
| Other non-interest bearing current liabilities | 1.23 | 1.45 | 0.04 | 0.04 | |
| Current liabilities total | 4.74 | 9.57 | 9.64 | 12.68 | 8.52 |
| Balance sheet total (liabilities) | 360.26 | 346.90 | 379.87 | 465.62 | 324.23 |
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