Tide Leasing 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42307696
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.67 | - 245.03 | -71.10 | 18.26 |
| EBIT | -20.67 | - 245.03 | -71.10 | 18.26 |
| Other financial income | 351.58 | 2 543.98 | 2 988.02 | 6 764.10 |
| Other financial expenses | - 223.99 | -2 995.71 | -6 472.57 | -7 706.51 |
| Pre-tax profit | 106.93 | - 696.76 | -3 555.64 | - 924.15 |
| Income taxes | 150.00 | 1 379.90 | 782.24 | 203.31 |
| Net earnings | 256.92 | 683.14 | -2 773.40 | - 720.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 19 337.68 | |||
| Tangible assets total | 19 337.68 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 143 381.49 | 136 503.49 | 129 735.82 | 126 457.73 |
| Long term receivables total | 143 381.49 | 136 503.49 | 129 735.82 | 126 457.73 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 774.69 | |||
| Prepayments and accrued income | 50 760.13 | 46 539.25 | ||
| Current other receivables | 29 644.04 | 396.10 | 12 114.98 | |
| Current deferred tax assets | 150.00 | 505.85 | ||
| Short term receivables total | 29 794.04 | 19 676.64 | 62 875.11 | 46 539.25 |
| Cash and bank deposits | 50.07 | 992.04 | 2 112.16 | 1 065.89 |
| Cash and cash equivalents | 50.07 | 992.04 | 2 112.16 | 1 065.89 |
| Balance sheet total (assets) | 192 563.28 | 157 172.18 | 194 723.09 | 174 062.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 256.92 | 940.06 | -1 833.34 | |
| Profit of the financial year | 256.92 | 683.14 | -2 773.40 | - 720.84 |
| Shareholders equity total | 296.92 | 980.06 | -1 793.34 | -2 514.17 |
| Provisions | 5 441.31 | 4 323.73 | ||
| Non-current loans from credit institutions | 123 461.37 | 116 697.14 | 103 255.46 | 87 398.13 |
| Non-current liabilities total | 123 461.37 | 116 697.14 | 103 255.46 | 87 398.13 |
| Current loans from credit institutions | 27 051.62 | 15 618.68 | 14 821.77 | 15 790.14 |
| Current trade creditors | 453.60 | 2 799.72 | 2 079.24 | 1 683.39 |
| Current owed to group member | 54 818.08 | 70 102.90 | 66 145.42 | |
| Short-term deferred tax liabilities | 752.01 | 914.26 | ||
| Other non-interest bearing current liabilities | -13 518.31 | 21 076.59 | 63.74 | 321.97 |
| Current liabilities total | 68 804.99 | 39 494.98 | 87 819.67 | 84 855.18 |
| Balance sheet total (liabilities) | 192 563.28 | 157 172.18 | 194 723.09 | 174 062.87 |
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