TIDE LEASING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35249087
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.52 | -29.08 | -47.72 | -54.87 | -61.13 |
| EBIT | -26.52 | -29.08 | -47.72 | -54.87 | -61.13 |
| Other financial income | 216.64 | 112.87 | 47.57 | 19.87 | 1.58 |
| Other financial expenses | - 121.62 | -62.31 | -14.89 | -38.66 | -39.09 |
| Pre-tax profit | 68.50 | 21.48 | -15.04 | -73.66 | -98.63 |
| Income taxes | -15.07 | -4.72 | 3.31 | 16.21 | 21.70 |
| Net earnings | 53.43 | 16.75 | -11.73 | -57.45 | -76.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 4 027.96 | 1 377.06 | 126.74 | ||
| Long term receivables total | 4 027.96 | 1 377.06 | 126.74 | ||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.02 | |||
| Current deferred tax assets | 292.67 | 581.17 | 584.47 | 588.87 | 463.86 |
| Short term receivables total | 292.67 | 581.17 | 584.47 | 588.94 | 463.88 |
| Cash and bank deposits | 151.01 | 4.68 | 18.71 | 117.80 | 55.80 |
| Cash and cash equivalents | 151.01 | 4.68 | 18.71 | 117.80 | 55.80 |
| Balance sheet total (assets) | 4 471.65 | 1 962.90 | 729.92 | 706.73 | 519.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 439.44 | - 386.01 | - 369.25 | - 380.98 | - 438.44 |
| Profit of the financial year | 53.43 | 16.75 | -11.73 | -57.45 | -76.93 |
| Shareholders equity total | - 306.01 | - 289.25 | - 300.98 | - 358.44 | - 435.37 |
| Non-current loans from credit institutions | 341.55 | ||||
| Non-current liabilities total | 341.55 | ||||
| Current loans from credit institutions | 3 039.30 | 350.17 | |||
| Current trade creditors | 256.58 | 256.55 | 16.25 | ||
| Current owed to group member | 932.73 | 1 324.91 | 1 003.33 | 1 036.89 | 919.95 |
| Short-term deferred tax liabilities | 182.50 | 293.22 | |||
| Other non-interest bearing current liabilities | 25.00 | 27.31 | 27.58 | 12.03 | 35.10 |
| Current liabilities total | 4 436.11 | 2 252.16 | 1 030.90 | 1 065.17 | 955.05 |
| Balance sheet total (liabilities) | 4 471.65 | 1 962.90 | 729.92 | 706.73 | 519.68 |
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