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Tide Leasing Danmark 2012 ApS
APS
Active
CVR 38751387
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2017 · 8 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 Danmark 2012 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
-29
-48
-63
-19
2
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-29
-48
-63
-19
2
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-29
-48
-63
-19
2
Net financials
194
64
-2.665
-2.196
-918
Profit before tax
165
16
-2.728
-2.215
-915
Tax
36
4
-600
-487
-201
Net profit
129
13
-2.128
-1.728
-714
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.633
1.724
196.384
176.307
172.841
Equity
550
563
-1.565
-3.293
-4.006
Long-term debt
0
0
125.234
113.201
99.499
Short-term debt
5.082
1.161
72.715
66.398
72.434
Total debt
5.082
1.161
197.949
179.599
171.932
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-2.3%
This company
38.2%
Market median
-106% vs market
2021
2025
Return on equity
-71398100.0%
This company
18.4%
Market median
-388033252% vs market
2021
2025
Net profit margin (of gross profit)
-29418.3%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
44.14×
This company
0.62×
Market median
-7019% 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 Danmark 2012 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
