Riskpilot← Back to searchSign inGet full accessTide Leasing 2018 ApS
APSActiveCVR 39252317Egegårdsvej 20Rental and leasing of trucks · NACE 7712Est. 2018— employees
Revenue 2024
DKK -70K
+21% vs 2023
EBITDA margin
100.0%
-21% vs 2023
Equity ratio
-1.7%
Financial strength
Net profit 2024
DKK 66K
+117% vs 2023
| Revenue | DKK -70K | +21% |
| EBITDA | DKK -70K | -21% |
| Net profit | DKK 66K | +117% |
| Total assets | DKK 13,9M | -8% |
| Equity | DKK -235K | +22% |
| Employees | — | — |
Legal name
Tide Leasing 2018 ApS
CVR number
39252317
Legal form
Anpartsselskab
NACE code
7712 · Rental and leasing of trucks
Founded
10. januar 2018
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -26 | -19 | -21 | -128 | -39 | -58 | -70 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -26 | -19 | -21 | -128 | -39 | -58 | -70 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -26 | -19 | -21 | -128 | -39 | -58 | -70 |
| Net financials | -92 | -18 | 354 | 1 | -101 | -432 | 155 |
| Profit before tax | -118 | -37 | 333 | -126 | -140 | -490 | 85 |
| Tax | -25 | -8 | 73 | -28 | -31 | -108 | 18 |
| Net profit | -93 | -29 | 260 | -98 | -109 | -382 | 66 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 60.911 | 57.010 | 55.094 | 47.740 | 17.617 | 15.064 | 13.855 |
| Equity | 57 | 27 | 287 | 189 | 80 | -302 | -235 |
| Long-term debt | 42.163 | 37.589 | 32.580 | 27.698 | 9.188 | 7.107 | 5.564 |
| Short-term debt | 18.691 | 19.327 | 20.934 | 17.818 | 6.516 | 6.534 | 6.551 |
| Total debt | 60.854 | 56.916 | 53.514 | 45.516 | 15.703 | 13.640 | 12.114 |
EBITDA margin
-7037600.0%
This company
15.8%
Market median
-44541872% vs market
20182024
Equity ratio
-1.7%
This company
38.2%
Market median
-104% vs market
20182024
Return on equity
6638700.0%
This company
18.4%
Market median
+36079791% vs market
20182024
Net profit margin
6638700.0%
This company
8.1%
Market median
+81959159% vs market
20182024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20182024
Debt / equity
59.87×
This company
0.62×
Market median
-9556% vs market
20182024
- 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 2018-01-10 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SR Management | Management | 2018 | — | — |
JP Management | Management | 2025 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TIDE BUS DANMARK A/S | Company | 100.0% | 100.0% | 2018 |
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TIDE BUS DANMARK A/S
Tide Leasing 2018 ApS Board members of Tide Leasing 2018 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Rügge | Management | 0 companies |
| Jakob Petersen | Management | 0 companies |