Tide Leasing 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37449482
Egegårdsvej 20, Hjallese 5260 Odense S
tel: 63118200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.08 | - 108.60 | -63.12 | -65.10 | -80.46 |
| Total depreciation | -5.14 | -12.27 | -0.99 | ||
| EBIT | - 154.23 | - 120.86 | -64.10 | -65.10 | -80.46 |
| Other financial income | 2 238.14 | 2 042.70 | 1 830.22 | 1 626.39 | 5 581.57 |
| Other financial expenses | -2 541.50 | -2 346.42 | -2 716.10 | -5 627.52 | -4 844.96 |
| Pre-tax profit | - 457.59 | - 424.59 | - 949.98 | -4 066.23 | 656.16 |
| Income taxes | 34.67 | 93.41 | 208.99 | 894.57 | - 144.35 |
| Net earnings | - 422.92 | - 331.18 | - 740.98 | -3 171.66 | 511.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.26 | 0.99 | |||
| Tangible assets total | 13.26 | 0.99 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 157 724.60 | 143 458.93 | 127 147.30 | 111 690.06 | 98 060.34 |
| Long term receivables total | 157 724.60 | 143 458.93 | 127 147.30 | 111 690.06 | 98 060.34 |
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 121.88 | 0.08 | |||
| Current deferred tax assets | 2 446.34 | ||||
| Short term receivables total | 2 568.21 | 0.08 | |||
| Cash and bank deposits | 1 711.80 | 685.33 | 779.41 | 3 626.45 | 2 155.05 |
| Cash and cash equivalents | 1 711.80 | 685.33 | 779.41 | 3 626.45 | 2 155.05 |
| Balance sheet total (assets) | 162 017.87 | 144 145.25 | 127 926.72 | 115 316.59 | 100 215.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -4 156.28 | -4 579.20 | -4 910.38 | -5 651.36 | -8 823.02 |
| Profit of the financial year | - 422.92 | - 331.18 | - 740.98 | -3 171.66 | 511.80 |
| Shareholders equity total | -4 429.20 | -4 760.38 | -5 501.36 | -8 673.02 | -8 161.22 |
| Provisions | 523.73 | 5 760.65 | 8 171.49 | 10 679.37 | |
| Non-current loans from credit institutions | 115 472.65 | 93 727.45 | 71 472.97 | 51 755.06 | 29 369.41 |
| Non-current liabilities total | 115 472.65 | 93 727.45 | 71 472.97 | 51 755.06 | 29 369.41 |
| Current loans from credit institutions | 23 420.40 | 22 531.19 | 22 735.00 | 22 404.52 | 23 005.18 |
| Current trade creditors | 124.95 | 1 282.01 | 1 335.76 | 1 409.99 | 1 340.37 |
| Current owed to group member | 24 455.53 | 27 998.87 | 32 032.45 | 40 180.38 | 43 910.65 |
| Other non-interest bearing current liabilities | 2 973.55 | 2 842.38 | 91.25 | 68.17 | 71.63 |
| Current liabilities total | 50 974.43 | 54 654.45 | 56 194.46 | 64 063.06 | 68 327.83 |
| Balance sheet total (liabilities) | 162 017.87 | 144 145.25 | 127 926.72 | 115 316.59 | 100 215.39 |
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