Tears Of Our Enemies ApS — Credit Rating and Financial Key Figures
CVR number: 37622354
Brammersgade 15, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 49.37 | 73.95 | 114.75 | 145.88 |
| Total depreciation | -6.00 | -10.70 | -10.70 | -10.70 | |
| EBIT | -2.50 | 43.37 | 63.25 | 104.05 | 135.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.72 | -19.18 | -39.88 | -31.30 | -30.17 |
| Net income from associates (fin.) | 27.86 | 996.32 | 1 091.17 | 1 214.77 | 287.64 |
| Pre-tax profit | 24.64 | 1 020.54 | 1 114.54 | 1 287.51 | 392.65 |
| Income taxes | 0.71 | -5.31 | -6.10 | -18.47 | -24.58 |
| Net earnings | 25.35 | 1 015.22 | 1 108.45 | 1 269.05 | 368.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 257.15 | 3 958.40 | 3 947.70 | 3 937.00 | |
| Tangible assets total | 2 257.15 | 3 958.40 | 3 947.70 | 3 937.00 | |
| Holdings in group member companies | 1 045.09 | 1 343.72 | 2 083.83 | 2 998.60 | 3 286.24 |
| Investments total | 1 045.09 | 1 343.72 | 2 083.83 | 2 998.60 | 3 286.24 |
| Non-current other receivables | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 12.03 | ||||
| Current other receivables | 29.10 | ||||
| Current deferred tax assets | 54.71 | 285.94 | 303.27 | 356.05 | 117.29 |
| Short term receivables total | 54.71 | 315.05 | 303.27 | 368.08 | 117.29 |
| Cash and bank deposits | 222.48 | 48.18 | |||
| Cash and cash equivalents | 222.48 | 48.18 | |||
| Balance sheet total (assets) | 1 347.28 | 3 915.92 | 6 393.68 | 7 314.38 | 7 340.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 169.50 | 300.00 | |||
| Other reserves | 572.86 | 899.35 | 1 639.46 | 2 554.23 | 2 841.87 |
| Retained earnings | 379.11 | - 257.43 | - 282.31 | -88.63 | 892.77 |
| Profit of the financial year | 25.35 | 1 015.22 | 1 108.45 | 1 269.05 | 368.07 |
| Shareholders equity total | 1 037.32 | 1 886.64 | 2 825.59 | 3 794.64 | 4 162.71 |
| Non-current loans from credit institutions | 1 448.68 | 1 397.07 | 1 346.22 | 1 295.30 | |
| Non-current other liabilities | 84.85 | 84.70 | 84.70 | ||
| Non-current liabilities total | 1 448.68 | 1 481.92 | 1 430.92 | 1 380.00 | |
| Current loans from credit institutions | 263.10 | 52.90 | 213.96 | 130.16 | |
| Current trade creditors | 2.50 | 2.50 | 3.17 | 3.17 | 3.17 |
| Current owed to group member | 306.78 | 181.57 | 1 825.68 | 1 726.22 | 1 482.34 |
| Short-term deferred tax liabilities | 91.26 | 196.91 | 118.70 | 3.83 | |
| Other non-interest bearing current liabilities | 0.67 | 42.17 | 26.76 | 178.32 | |
| Accruals and deferred income | 7.50 | ||||
| Current liabilities total | 309.96 | 580.60 | 2 086.17 | 2 088.82 | 1 797.82 |
| Balance sheet total (liabilities) | 1 347.28 | 3 915.92 | 6 393.68 | 7 314.38 | 7 340.53 |
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