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418Lisboa ApS — Credit Rating and Financial Key Figures

CVR number: 40651136
Karetmagergyden 5, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.23-4.11-4.28-4.32-6.28
EBIT-4.23-4.11-4.28-4.32-6.28
Other financial income27.101.2753.0627.721.30
Other financial expenses-1.23-4.41-0.24-0.68-15.91
Net income from associates (fin.)-35.0638.6544.87- 154.8214.27
Pre-tax profit-13.4131.4093.42- 132.10-6.62
Income taxes-4.771.50-10.72-5.134.50
Net earnings-18.1832.9082.70- 137.22-2.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests79.44118.09176.0821.2635.53
Investments total79.44118.09176.0821.2635.53
Non-current loans receivable97.28124.24
Long term receivables total97.28124.24
Inventories total
Current deferred tax assets1.506.63
Short term receivables total1.506.63
Other current investments180.96175.83160.30
Cash and bank deposits170.19136.04108.58127.14120.91
Cash and cash equivalents170.19136.04289.54302.97281.22
Balance sheet total (assets)346.90379.87465.62324.23323.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account260.00260.00260.00260.00260.00
Other reserves19.4458.09102.96
Retained earnings36.08-20.75-32.72152.9415.71
Profit of the financial year-18.1832.9082.70- 137.22-2.12
Shareholders equity total337.34370.23452.94315.71313.59
Non-current liabilities total
Current trade creditors3.753.753.753.753.75
Short-term deferred tax liabilities4.594.448.894.73
Other non-interest bearing current liabilities1.231.450.040.046.04
Current liabilities total9.579.6412.688.529.79
Balance sheet total (liabilities)346.90379.87465.62324.23323.38
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