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TIDE A/S
A/S
Active
CVR 25357051
Kronprinsensgade 1A, 5000
Odense C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2000 · 26 years old
— employees
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Rental and operating of own or leased real estate
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TIDE A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
400
447
447
466
506
Staff expenses
-0
-0
-0
-0
-0
EBITDA
425
487
722
466
-2.182
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
425
487
722
466
-2.182
Net financials
-68
-88
-38
-41
-150
Profit before tax
356
400
684
425
-2.332
Tax
80
92
152
95
-511
Net profit
277
308
531
330
-1.821
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.995
10.063
10.396
10.338
7.664
Equity
4.482
4.510
4.761
4.692
2.571
Long-term debt
4.003
4.003
4.023
4.023
4.055
Short-term debt
138
170
171
182
193
Total debt
4.141
4.172
4.194
4.205
4.248
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-431.5%
This company
2021
2025
Equity ratio
33.5%
This company
38.2%
Market median
+12% vs market
2021
2025
Return on equity
-70.8%
This company
18.4%
Market median
-485% vs market
2021
2025
Net profit margin (of gross profit)
-360.2%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
1.98×
This company
0.62×
Market median
-219% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TIDE A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
