TIDE LEASING 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 35250727
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 | 40.54 | 67.25 | 99.38 | -46.44 | -67.38 |
| Total depreciation | - 447.38 | -90.83 | -75.69 | ||
| EBIT | - 406.84 | -23.58 | 23.68 | -46.44 | -67.38 |
| Other financial income | 318.04 | 244.94 | 100.12 | 102.89 | 92.19 |
| Other financial expenses | -22.13 | -38.36 | -1.60 | ||
| Pre-tax profit | - 110.94 | 182.99 | 122.20 | 56.45 | 24.81 |
| Income taxes | 24.41 | -40.26 | -26.88 | -12.42 | -5.46 |
| Net earnings | -86.53 | 142.73 | 95.32 | 44.03 | 19.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.53 | 75.69 | |||
| Tangible assets total | 166.53 | 75.69 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 675.20 | 4 982.59 | 1 924.37 | 850.00 | 73.31 |
| Long term receivables total | 7 675.20 | 4 982.59 | 1 924.37 | 850.00 | 73.31 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.16 | 1 343.89 | 1 091.65 | 2 935.33 | |
| Current other receivables | 0.06 | 0.02 | |||
| Current deferred tax assets | 12.93 | ||||
| Short term receivables total | 107.16 | 1 343.89 | 1 091.72 | 2 948.28 | |
| Cash and bank deposits | 5 639.98 | 17.15 | 156.22 | 1 337.05 | 104.03 |
| Cash and cash equivalents | 5 639.98 | 17.15 | 156.22 | 1 337.05 | 104.03 |
| Balance sheet total (assets) | 13 588.87 | 5 075.43 | 3 424.48 | 3 278.76 | 3 125.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 2 628.14 | 2 541.61 | 2 684.35 | 2 779.66 | 2 823.69 |
| Profit of the financial year | -86.53 | 142.73 | 95.32 | 44.03 | 19.35 |
| Shareholders equity total | 12 622.61 | 2 765.35 | 2 860.66 | 2 904.69 | 2 924.05 |
| Provisions | 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 | 166.47 |
| Other non-interest bearing current liabilities | 25.00 | 99.81 | 27.58 | 12.03 | 35.10 |
| Current liabilities total | 210.77 | 1 800.72 | 230.45 | 225.99 | 201.57 |
| Balance sheet total (liabilities) | 13 588.87 | 5 075.43 | 3 424.48 | 3 278.76 | 3 125.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.