Tide Leasing 2018F ApS — Credit Rating and Financial Key Figures
CVR number: 43567160
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.22 | -21.12 |
| EBIT | -39.22 | -21.12 |
| Other financial income | 418.04 | 1 178.34 |
| Other financial expenses | -1 699.84 | -1 359.84 |
| Pre-tax profit | -1 321.01 | - 202.62 |
| Income taxes | 290.62 | 44.58 |
| Net earnings | -1 030.39 | - 158.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 23 387.89 | 20 782.90 |
| Long term receivables total | 23 387.89 | 20 782.90 |
| Inventories total | ||
| Prepayments and accrued income | 9 474.56 | 7 457.75 |
| Current other receivables | 0.06 | |
| Current deferred tax assets | 290.62 | |
| Short term receivables total | 9 765.25 | 7 457.75 |
| Cash and bank deposits | 598.56 | 758.76 |
| Cash and cash equivalents | 598.56 | 758.76 |
| Balance sheet total (assets) | 33 751.70 | 28 999.41 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 030.39 | |
| Profit of the financial year | -1 030.39 | - 158.04 |
| Shareholders equity total | - 990.39 | -1 148.43 |
| Provisions | 809.66 | |
| Non-current loans from credit institutions | 9 234.70 | 5 367.72 |
| Non-current liabilities total | 9 234.70 | 5 367.72 |
| Current loans from credit institutions | 3 382.32 | 3 523.67 |
| Current trade creditors | 363.42 | 330.00 |
| Current owed to group member | 21 747.83 | 20 080.83 |
| Other non-interest bearing current liabilities | 13.81 | 35.97 |
| Current liabilities total | 25 507.38 | 23 970.47 |
| Balance sheet total (liabilities) | 33 751.70 | 28 999.41 |
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