Tide Leasing 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38693050
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 | -21.30 | -25.94 | - 160.16 | -70.58 | -71.94 |
| EBIT | -21.30 | -25.94 | - 160.16 | -70.58 | -71.94 |
| Other financial income | 416.68 | 386.29 | 361.55 | 327.36 | 799.24 |
| Other financial expenses | - 420.41 | - 391.14 | - 429.58 | - 678.44 | - 452.74 |
| Pre-tax profit | -25.03 | -30.79 | - 228.19 | - 421.67 | 274.57 |
| Income taxes | 5.49 | 7.52 | 50.75 | 93.18 | -60.09 |
| Net earnings | -19.54 | -23.27 | - 177.44 | - 328.49 | 214.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 19 969.61 | 18 923.13 | 17 223.46 | 15 489.60 | 13 914.56 |
| Long term receivables total | 19 969.61 | 18 923.13 | 17 223.46 | 15 489.60 | 13 914.56 |
| Inventories total | |||||
| Current other receivables | 112.50 | 0.06 | 0.02 | ||
| Short term receivables total | 112.50 | 0.06 | 0.02 | ||
| Cash and bank deposits | 101.25 | 10.35 | 54.41 | 922.37 | 571.52 |
| Cash and cash equivalents | 101.25 | 10.35 | 54.41 | 922.37 | 571.52 |
| Balance sheet total (assets) | 20 070.86 | 19 045.98 | 17 277.88 | 16 412.04 | 14 486.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 483.57 | - 503.11 | - 526.39 | - 703.82 | -1 032.31 |
| Profit of the financial year | -19.54 | -23.27 | - 177.44 | - 328.49 | 214.47 |
| Shareholders equity total | - 353.11 | - 376.39 | - 553.82 | - 882.31 | - 667.84 |
| Provisions | 760.68 | 1 394.47 | 1 763.96 | 1 921.86 | 2 078.41 |
| Non-current loans from credit institutions | 13 143.36 | 10 610.19 | 751.38 | 498.10 | |
| Non-current liabilities total | 13 143.36 | 10 610.19 | 751.38 | 498.10 | |
| Current loans from credit institutions | 2 824.70 | 2 832.66 | 10 180.87 | 659.16 | 548.80 |
| Current trade creditors | 140.63 | 16.25 | |||
| Current owed to group member | 2 950.29 | 3 629.94 | 5 095.64 | 14 184.41 | 12 412.86 |
| Short-term deferred tax liabilities | 77.76 | ||||
| Other non-interest bearing current liabilities | 744.95 | 814.48 | 39.86 | 14.58 | 36.10 |
| Current liabilities total | 6 519.93 | 7 417.70 | 15 316.36 | 14 874.39 | 13 075.53 |
| Balance sheet total (liabilities) | 20 070.86 | 19 045.98 | 17 277.88 | 16 412.04 | 14 486.10 |
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