Riskpilot← Back to searchSign inGet full accessTide Leasing 2016 ApS
APSActiveCVR 37449482Egegårdsvej 20Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739Est. 2016— employees
Revenue 2024
DKK -80K
+24% vs 2023
EBITDA margin
100.0%
-24% vs 2023
Equity ratio
-8.1%
Financial strength
Net profit 2024
DKK 512K
+116% vs 2023
| Revenue | DKK -80K | +24% |
| EBITDA | DKK -80K | -24% |
| Net profit | DKK 512K | +116% |
| Total assets | DKK 100,2M | -13% |
| Equity | DKK -8,2M | +6% |
| Employees | — | — |
Legal name
Tide Leasing 2016 ApS
CVR number
37449482
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
15. februar 2016
Share capital
DKK 150.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er leasingaktiviteter af busser
Address
Egegårdsvej 20
Phone
+4563118200
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.132 | 21.180 | 10.547 | -276 | -149 | -109 | -63 | -65 | -80 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 4.132 | 21.180 | 10.547 | -276 | -149 | -109 | -63 | -65 | -80 |
| Depreciation & amort. | -4.102 | -19.883 | -9.955 | -0 | -5 | -12 | -1 | -0 | -0 |
| EBIT | 30 | 1.297 | 592 | -276 | -154 | -121 | -64 | -65 | -80 |
| Net financials | -932 | -3.263 | -1.877 | -716 | -303 | -304 | -886 | -4.001 | 737 |
| Profit before tax | -902 | -1.966 | -1.285 | -991 | -458 | -425 | -950 | -4.066 | 656 |
| Tax | -184 | -375 | -254 | -175 | -35 | -93 | -209 | -895 | 144 |
| Net profit | -718 | -1.591 | -1.031 | -817 | -423 | -331 | -741 | -3.172 | 512 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 253.223 | 200.404 | 182.276 | 176.078 | 162.018 | 144.145 | 127.927 | 115.317 | 100.215 |
| Equity | -568 | -2.159 | -3.190 | -4.006 | -4.429 | -4.760 | -5.501 | -8.673 | -8.161 |
| Long-term debt | 197.015 | 178.142 | 158.710 | 136.588 | 115.473 | 93.727 | 71.473 | 51.755 | 29.369 |
| Short-term debt | 56.775 | 24.420 | 26.755 | 43.496 | 50.974 | 54.654 | 56.194 | 64.063 | 68.328 |
| Total debt | 253.790 | 202.563 | 185.465 | 180.084 | 166.447 | 148.382 | 127.667 | 115.818 | 97.697 |
EBITDA margin
-8046000.0%
This company
15.8%
Market median
-50924151% vs market
20162024
Equity ratio
-8.1%
This company
38.2%
Market median
-121% vs market
20162024
Return on equity
51180300.0%
This company
18.4%
Market median
+278153704% vs market
20162024
Net profit margin
51180300.0%
This company
8.1%
Market median
+631855456% vs market
20162024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
13.28×
This company
0.62×
Market median
-2042% vs market
20162024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-02-15 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SR Management | Management | 2017 | — | — |
JP Management | Management | 2025 | — | — |
FJ Management | Management | 2016 | — | — |
SA Management | Management | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TIDE BUS DANMARK A/S | Company | 100.0% | 100.0% | 2016 |
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TIDE BUS DANMARK A/S
Tide Leasing 2016 ApS Board members of Tide Leasing 2016 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Rügge | Management | 0 companies |
| Jakob Petersen | Management | 0 companies |
| Flemming Jensen | Management | 0 companies |
| Stein Arnfinn Jakobsen | Management | 0 companies |