Tide Bus Service ApS — Credit Rating and Financial Key Figures
CVR number: 42861030
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.54 | -1 296.28 | -2 096.39 |
EBIT | -40.54 | -1 296.28 | -2 096.39 |
Other financial income | 54.34 | 1 516.07 | 1 337.14 |
Other financial expenses | -0.21 | -0.25 | -0.04 |
Pre-tax profit | 13.58 | 219.53 | - 759.28 |
Income taxes | -4.44 | -48.30 | 167.04 |
Net earnings | 9.14 | 171.23 | - 592.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 448.25 | 775.51 | |
Inventories total | 448.25 | 775.51 | |
Current amounts owed by group member comp. | 65 260.42 | 49 329.92 | 43 545.08 |
Prepayments and accrued income | 4.50 | 155.82 | |
Current other receivables | 474.11 | 373.41 | |
Current deferred tax assets | 167.04 | ||
Short term receivables total | 65 260.42 | 49 808.52 | 44 241.36 |
Cash and bank deposits | 1 006.62 | 326.77 | 421.91 |
Cash and cash equivalents | 1 006.62 | 326.77 | 421.91 |
Balance sheet total (assets) | 66 267.04 | 50 583.55 | 45 438.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 9.14 | 180.37 | |
Profit of the financial year | 9.14 | 171.23 | - 592.24 |
Shareholders equity total | 49.14 | 220.37 | - 371.87 |
Non-current liabilities total | |||
Current trade creditors | 733.09 | 404.15 | |
Short-term deferred tax liabilities | 4.44 | 48.30 | |
Other non-interest bearing current liabilities | 13 248.59 | 35.00 | 28.19 |
Accruals and deferred income | 52 964.87 | 49 546.79 | 45 378.30 |
Current liabilities total | 66 217.90 | 50 363.17 | 45 810.64 |
Balance sheet total (liabilities) | 66 267.04 | 50 583.55 | 45 438.78 |
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