Riskpilot← Back to searchSign inGet full accessTide Leasing 2017 ApS
APSActiveCVR 38693050Egegårdsvej 20Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739Est. 2017— employees
Revenue 2024
DKK -72K
+2% vs 2023
EBITDA margin
100.0%
-2% vs 2023
Equity ratio
-4.6%
Financial strength
Net profit 2024
DKK 214K
+165% vs 2023
| Revenue | DKK -72K | +2% |
| EBITDA | DKK -72K | -2% |
| Net profit | DKK 214K | +165% |
| Total assets | DKK 14,5M | -12% |
| Equity | DKK -668K | +24% |
| Employees | — | — |
Legal name
Tide Leasing 2017 ApS
CVR number
38693050
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
2. juni 2017
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
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 706 | 1.343 | -19 | -21 | -26 | -160 | -71 | -72 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 706 | 1.343 | -19 | -21 | -26 | -160 | -71 | -72 |
| Depreciation & amort. | -666 | -1.283 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 39 | 60 | -19 | -21 | -26 | -160 | -71 | -72 |
| Net financials | -167 | -370 | -140 | -4 | -5 | -68 | -351 | 347 |
| Profit before tax | -128 | -310 | -160 | -25 | -31 | -228 | -422 | 275 |
| Tax | -19 | -67 | -27 | -5 | -8 | -51 | -93 | 60 |
| Net profit | -108 | -243 | -132 | -20 | -23 | -177 | -328 | 214 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 25.356 | 23.065 | 21.886 | 20.071 | 19.046 | 17.278 | 16.412 | 14.486 |
| Equity | 42 | -201 | -334 | -353 | -376 | -554 | -882 | -668 |
| Long-term debt | 20.395 | 18.034 | 15.617 | 13.143 | 10.610 | 751 | 498 | 0 |
| Short-term debt | 4.919 | 5.232 | 6.602 | 6.520 | 7.418 | 15.316 | 14.874 | 13.076 |
| Total debt | 25.314 | 23.266 | 22.220 | 19.663 | 18.028 | 16.068 | 15.372 | 13.076 |
EBITDA margin
-7193500.0%
This company
15.8%
Market median
-45528581% vs market
20172024
Equity ratio
-4.6%
This company
38.2%
Market median
-112% vs market
20172024
Return on equity
21447300.0%
This company
18.4%
Market median
+116561313% vs market
20172024
Net profit margin
21447300.0%
This company
8.1%
Market median
+264781381% vs market
20172024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20172024
Debt / equity
22.69×
This company
0.62×
Market median
-3560% vs market
20172024
- 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 2017-06-02 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SR Management | Management | 2017 | — | — |
JP Management | Management | 2025 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TIDE BUS DANMARK A/S | Company | 100.0% | 100.0% | 2017 |
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TIDE BUS DANMARK A/S
Tide Leasing 2017 ApS Board members of Tide Leasing 2017 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Rügge | Management | 0 companies |
| Jakob Petersen | Management | 0 companies |