Tide Leasing 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39252317
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.30 | - 127.51 | -38.94 | -58.23 | -70.38 |
| EBIT | -21.30 | - 127.51 | -38.94 | -58.23 | -70.38 |
| Other financial income | 981.36 | 679.46 | 518.02 | 212.28 | 746.64 |
| Other financial expenses | - 627.15 | - 678.07 | - 618.98 | - 644.16 | - 591.43 |
| Pre-tax profit | 332.91 | - 126.12 | - 139.90 | - 490.11 | 84.83 |
| Income taxes | -73.24 | 27.92 | 31.25 | 108.11 | -18.45 |
| Net earnings | 259.67 | -98.19 | - 108.65 | - 382.00 | 66.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 54 244.53 | 47 474.34 | 15 981.01 | 14 631.44 | 13 481.27 |
| Long term receivables total | 54 244.53 | 47 474.34 | 15 981.01 | 14 631.44 | 13 481.27 |
| Inventories total | |||||
| Current other receivables | 255.10 | 259.02 | 0.06 | ||
| Short term receivables total | 255.10 | 259.02 | 0.06 | ||
| Cash and bank deposits | 594.07 | 6.19 | 1 636.30 | 432.75 | 373.59 |
| Cash and cash equivalents | 594.07 | 6.19 | 1 636.30 | 432.75 | 373.59 |
| Balance sheet total (assets) | 55 093.70 | 47 739.54 | 17 617.31 | 15 064.25 | 13 854.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 122.57 | 137.09 | 38.90 | -69.74 | - 451.74 |
| Profit of the financial year | 259.67 | -98.19 | - 108.65 | - 382.00 | 66.39 |
| Shareholders equity total | 287.09 | 188.90 | 80.26 | - 301.74 | - 235.35 |
| Provisions | 1 292.72 | 2 035.00 | 1 833.76 | 1 725.65 | 1 975.82 |
| Non-current loans from credit institutions | 13 273.84 | 11 241.66 | 9 187.71 | 7 106.63 | 5 563.75 |
| Non-current leasing loans | 19 305.70 | 16 456.34 | |||
| Non-current liabilities total | 32 579.54 | 27 698.00 | 9 187.71 | 7 106.63 | 5 563.75 |
| Current loans from credit institutions | 4 881.31 | 2 086.10 | 2 109.38 | 2 149.61 | 1 542.87 |
| Current trade creditors | 235.39 | 213.17 | |||
| Current owed to group member | 15 270.05 | 12 090.92 | 3 665.79 | 4 136.44 | 4 759.25 |
| Short-term deferred tax liabilities | 0.24 | 170.50 | 0.24 | 0.24 | |
| Other non-interest bearing current liabilities | 782.98 | 3 640.38 | 569.91 | 12.03 | 35.10 |
| Current liabilities total | 20 934.34 | 17 817.64 | 6 515.58 | 6 533.72 | 6 550.64 |
| Balance sheet total (liabilities) | 55 093.70 | 47 739.54 | 17 617.31 | 15 064.25 | 13 854.86 |
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