Tide Leasing Danmark 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 38751387
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 | -24.34 | -26.52 | -29.08 | -47.72 | -62.87 |
| EBIT | -24.34 | -26.52 | -29.08 | -47.72 | -62.87 |
| Other financial income | 518.38 | 393.00 | 264.39 | 89.91 | 3 062.00 |
| Other financial expenses | - 345.30 | -70.69 | -70.30 | -25.95 | -5 727.21 |
| Pre-tax profit | 148.74 | 295.79 | 165.02 | 16.24 | -2 728.08 |
| Income taxes | -32.72 | -65.07 | -35.70 | -3.57 | 600.18 |
| Net earnings | 116.01 | 230.72 | 129.32 | 12.67 | -2 127.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 887.07 | 9 256.30 | 5 518.88 | 144 150.89 | |
| Long term receivables total | 12 887.07 | 9 256.30 | 5 518.88 | 144 150.89 | |
| Inventories total | |||||
| Prepayments and accrued income | 35 891.22 | ||||
| Current other receivables | 8 166.56 | ||||
| Current deferred tax assets | 93.33 | 425.22 | 1 025.39 | ||
| Short term receivables total | 93.33 | 425.22 | 45 083.17 | ||
| Cash and bank deposits | 1 485.07 | 20.35 | 1 298.56 | 7 150.15 | |
| Cash and cash equivalents | 1 485.07 | 20.35 | 1 298.56 | 7 150.15 | |
| Balance sheet total (assets) | 14 372.13 | 9 256.30 | 5 632.56 | 1 723.78 | 196 384.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -75.72 | 40.30 | 271.02 | 400.33 | 413.00 |
| Profit of the financial year | 116.01 | 230.72 | 129.32 | 12.67 | -2 127.90 |
| Shareholders equity total | 190.30 | 421.02 | 550.33 | 563.00 | -1 564.90 |
| Provisions | 510.74 | 293.68 | |||
| Non-current loans from credit institutions | 125 233.74 | ||||
| Non-current owed to group member | 8 499.37 | ||||
| Non-current liabilities total | 8 499.37 | 125 233.74 | |||
| Current loans from credit institutions | 0.77 | 10 720.35 | |||
| Current trade creditors | 1 632.96 | ||||
| Current owed to group member | 5 113.96 | 8 233.71 | 4 632.21 | 797.74 | 60 346.85 |
| Short-term deferred tax liabilities | 32.77 | 282.14 | 422.71 | 335.46 | |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 27.31 | 27.58 | 15.21 |
| Current liabilities total | 5 171.73 | 8 541.61 | 5 082.23 | 1 160.78 | 72 715.38 |
| Balance sheet total (liabilities) | 14 372.13 | 9 256.30 | 5 632.56 | 1 723.78 | 196 384.22 |
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