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Tide Leasing 2017 ApS
APS
Active
CVR 38693050
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2017 · 9 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 2017 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
-26
-160
-71
-72
-59
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-26
-160
-71
-72
-59
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-26
-160
-71
-72
-59
Net financials
-5
-68
-351
347
190
Profit before tax
-31
-228
-422
275
131
Tax
-8
-51
-93
60
29
Net profit
-23
-177
-328
214
102
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.046
17.278
16.412
14.486
12.673
Equity
-376
-554
-882
-668
-565
Long-term debt
10.610
751
498
0
0
Short-term debt
7.418
15.316
14.874
13.076
11.290
Total debt
18.028
16.068
15.372
13.076
11.290
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5897000.0%
This company
2021
2025
Equity ratio
-4.5%
This company
38.2%
Market median
-112% vs market
2021
2025
Return on equity
10243700.0%
This company
18.4%
Market median
+55672183% vs market
2021
2025
Net profit margin (of gross profit)
10243700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
23.41×
This company
0.62×
Market median
-3676% 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 2017 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
