TIDE BUS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31347963
Egegårdsvej 20, Hjallese 5260 Odense S
post@tidebus.dk
tel: 66128540
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 527.38 | 538.18 | 711.78 | 893.11 | 876.23 |
| Other operating income | 7.72 | 1.03 | |||
| Purchases during the financial year | - 101.97 | - 103.47 | |||
| External services | - 128.82 | - 111.81 | |||
| Gross profit | 385.81 | 393.78 | 508.97 | 670.05 | 661.98 |
| Employee benefit expenses | - 509.51 | - 525.54 | |||
| Other operating expenses | -0.73 | -0.11 | |||
| Total depreciation | -96.17 | - 104.24 | |||
| EBIT | 20.86 | 28.33 | 39.20 | 63.65 | 32.09 |
| Other financial income | 4.43 | 5.31 | |||
| Other financial expenses | -43.94 | -47.26 | |||
| Pre-tax profit | 15.66 | 19.41 | 22.71 | 24.14 | -9.87 |
| Income taxes | -3.00 | 3.84 | |||
| Net earnings | 15.66 | 19.41 | 22.71 | 21.14 | -6.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.02 | 17.52 | |||
| Goodwill | 0.05 | 0.03 | |||
| Intangible assets total | 20.07 | 17.55 | |||
| Land and waters | 106.72 | 143.66 | |||
| Machinery and equipment | 808.48 | 723.93 | |||
| Tangible assets total | 915.21 | 867.60 | |||
| Investments total | 358.90 | 516.43 | 1 098.43 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 8.96 | 10.14 | |||
| Inventories total | 8.96 | 10.14 | |||
| Current trade debtors | 22.78 | 32.17 | |||
| Current amounts owed by group member comp. | 74.55 | 78.70 | |||
| Prepayments and accrued income | 9.64 | 9.68 | |||
| Current other receivables | 65.83 | 16.03 | |||
| Short term receivables total | 172.80 | 136.58 | |||
| Cash and bank deposits | 81.36 | 14.29 | |||
| Cash and cash equivalents | 81.36 | 14.29 | |||
| Balance sheet total (assets) | 358.90 | 516.43 | 1 098.43 | 1 198.40 | 1 046.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59.05 | 78.47 | 171.17 | 2.00 | 2.00 |
| Retained earnings | -15.66 | -19.41 | -22.71 | 169.17 | 190.31 |
| Profit of the financial year | 15.66 | 19.41 | 22.71 | 21.14 | -6.03 |
| Shareholders equity total | 59.05 | 78.47 | 171.17 | 192.31 | 186.28 |
| Provisions | 10.49 | 14.29 | |||
| Non-current loans from credit institutions | 727.82 | 554.61 | |||
| Non-current accruals and deferred income | 4.07 | 2.91 | |||
| Non-current other liabilities | 0.61 | ||||
| Non-current deferred tax liabilities | 16.95 | 16.30 | |||
| Non-current liabilities total | 748.84 | 574.43 | |||
| Current loans from credit institutions | 94.18 | 168.71 | |||
| Current trade creditors | 31.15 | 29.04 | |||
| Short-term deferred tax liabilities | 0.19 | ||||
| Other non-interest bearing current liabilities | 115.09 | 72.09 | |||
| Accruals and deferred income | 6.34 | 1.12 | |||
| Current liabilities total | 246.76 | 271.17 | |||
| Balance sheet total (liabilities) | 59.05 | 78.47 | 171.17 | 1 198.40 | 1 046.16 |
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