Tide Bus Service ApS — Credit Rating and Financial Key Figures

CVR number: 42861030
Egegårdsvej 20, Hjallese 5260 Odense S
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-40.54-1 296.28-2 096.39
EBIT-40.54-1 296.28-2 096.39
Other financial income54.341 516.071 337.14
Other financial expenses-0.21-0.25-0.04
Pre-tax profit13.58219.53- 759.28
Income taxes-4.44-48.30167.04
Net earnings9.14171.23- 592.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables448.25775.51
Inventories total448.25775.51
Current amounts owed by group member comp.65 260.4249 329.9243 545.08
Prepayments and accrued income4.50155.82
Current other receivables474.11373.41
Current deferred tax assets167.04
Short term receivables total65 260.4249 808.5244 241.36
Cash and bank deposits1 006.62326.77421.91
Cash and cash equivalents1 006.62326.77421.91
Balance sheet total (assets)66 267.0450 583.5545 438.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings9.14180.37
Profit of the financial year9.14171.23- 592.24
Shareholders equity total49.14220.37- 371.87
Non-current liabilities total
Current trade creditors733.09404.15
Short-term deferred tax liabilities4.4448.30
Other non-interest bearing current liabilities13 248.5935.0028.19
Accruals and deferred income52 964.8749 546.7945 378.30
Current liabilities total66 217.9050 363.1745 810.64
Balance sheet total (liabilities)66 267.0450 583.5545 438.78
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