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Tide Leasing 2016 ApS
APS
Active
CVR 37449482
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2016 · 10 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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Tide Leasing 2016 ApS
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
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-109
-63
-65
-80
-68
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-109
-63
-65
-80
-68
Depreciation & amort.
-12
-1
-0
-0
-0
EBIT
-121
-64
-65
-80
-68
Net financials
-304
-886
-4.001
737
346
Profit before tax
-425
-950
-4.066
656
278
Tax
-93
-209
-895
144
61
Net profit
-331
-741
-3.172
512
217
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
144.145
127.927
115.317
100.215
81.778
Equity
-4.760
-5.501
-8.673
-8.161
-7.944
Long-term debt
93.727
71.473
51.755
29.369
269
Short-term debt
54.654
56.194
64.063
68.328
78.891
Total debt
148.382
127.667
115.818
97.697
79.160
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6830600.0%
This company
2021
2025
Equity ratio
-9.7%
This company
38.2%
Market median
-125% vs market
2021
2025
Return on equity
21696000.0%
This company
18.4%
Market median
+117912943% vs market
2021
2025
Net profit margin (of gross profit)
21696000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
11.29×
This company
0.62×
Market median
-1721% 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 Leasing 2016 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
