TIDE LEASING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 35250727
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.58 | 40.54 | 67.25 | 99.38 | -46.44 |
| Total depreciation | -1 110.02 | - 447.38 | -90.83 | -75.69 | |
| EBIT | -1 135.61 | - 406.84 | -23.58 | 23.68 | -46.44 |
| Other financial income | 360.99 | 318.04 | 244.94 | 100.12 | 102.89 |
| Other financial expenses | -12.12 | -22.13 | -38.36 | -1.60 | |
| Pre-tax profit | - 786.73 | - 110.94 | 182.99 | 122.20 | 56.45 |
| Income taxes | 173.08 | 24.41 | -40.26 | -26.88 | -12.42 |
| Net earnings | - 613.65 | -86.53 | 142.73 | 95.32 | 44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 058.91 | 166.53 | 75.69 | ||
| Tangible assets total | 2 058.91 | 166.53 | 75.69 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 9 652.39 | 7 675.20 | 4 982.59 | 1 924.37 | 850.00 |
| Long term receivables total | 9 652.39 | 7 675.20 | 4 982.59 | 1 924.37 | 850.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.16 | 1 343.89 | 1 091.65 | ||
| Current other receivables | 0.07 | 0.06 | |||
| Short term receivables total | 0.07 | 107.16 | 1 343.89 | 1 091.72 | |
| Cash and bank deposits | 1 881.29 | 5 639.98 | 17.15 | 156.22 | 1 337.05 |
| Cash and cash equivalents | 1 881.29 | 5 639.98 | 17.15 | 156.22 | 1 337.05 |
| Balance sheet total (assets) | 13 592.66 | 13 588.87 | 5 075.43 | 3 424.48 | 3 278.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 13 241.80 | 2 628.14 | 2 541.61 | 2 684.35 | 2 779.66 |
| Profit of the financial year | - 613.65 | -86.53 | 142.73 | 95.32 | 44.03 |
| Shareholders equity total | 12 709.14 | 12 622.61 | 2 765.35 | 2 860.66 | 2 904.69 |
| Provisions | 858.51 | 755.49 | 509.36 | 333.37 | 148.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | ||||
| Current owed to group member | 1 414.52 | ||||
| Short-term deferred tax liabilities | 185.77 | 286.40 | 202.87 | 197.71 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 99.81 | 27.58 | 12.03 |
| Current liabilities total | 25.00 | 210.77 | 1 800.72 | 230.45 | 225.99 |
| Balance sheet total (liabilities) | 13 592.66 | 13 588.87 | 5 075.43 | 3 424.48 | 3 278.76 |
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