Tide Leasing 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43006606
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.40 | - 247.31 | - 150.05 |
| EBIT | -46.40 | - 247.31 | - 150.05 |
| Other financial income | 2 297.18 | 10 053.45 | 22 347.12 |
| Other financial expenses | -4 503.97 | -25 298.19 | -28 550.45 |
| Pre-tax profit | -2 253.19 | -15 492.05 | -6 353.38 |
| Income taxes | 495.70 | 5 665.38 | 3 083.92 |
| Net earnings | -1 757.48 | -9 826.67 | -3 269.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 455 000.15 | 433 425.86 | 411 319.10 |
| Long term receivables total | 455 000.15 | 433 425.86 | 411 319.10 |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 303.43 | ||
| Prepayments and accrued income | 55 534.88 | 170 268.91 | 158 869.12 |
| Current other receivables | 12 227.77 | 30 718.80 | |
| Current deferred tax assets | 1 471.54 | 5 770.51 | |
| Short term receivables total | 71 537.63 | 206 758.22 | 158 869.12 |
| Cash and bank deposits | 303.93 | 5 066.17 | 5 195.05 |
| Cash and cash equivalents | 303.93 | 5 066.17 | 5 195.05 |
| Balance sheet total (assets) | 526 841.71 | 645 250.26 | 575 383.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 265.26 | -1 492.23 | -11 318.90 |
| Profit of the financial year | -1 757.48 | -9 826.67 | -3 269.46 |
| Shareholders equity total | -1 452.23 | -11 278.90 | -14 548.36 |
| Provisions | 6 341.82 | ||
| Non-current loans from credit institutions | 390 195.90 | 358 579.27 | 313 710.45 |
| Non-current liabilities total | 390 195.90 | 358 579.27 | 313 710.45 |
| Current loans from credit institutions | 42 160.01 | 37 442.72 | 39 817.04 |
| Current trade creditors | 4 555.48 | 5 265.30 | 4 933.82 |
| Current owed to group member | 90 692.07 | 255 204.86 | 221 990.15 |
| Short-term deferred tax liabilities | 667.49 | ||
| Other non-interest bearing current liabilities | 22.98 | 37.00 | 3 138.35 |
| Current liabilities total | 138 098.04 | 297 949.88 | 269 879.36 |
| Balance sheet total (liabilities) | 526 841.71 | 645 250.26 | 575 383.27 |
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