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Tide Leasing 2018 ApS
APS
Active
CVR 39252317
Egegårdsvej 20, 5260
Odense S
Rental and leasing of trucks
·
NACE 7712
Est. 2018 · 8 years old
— employees
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Rental and leasing of trucks
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Tide Leasing 2018 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
-128
-39
-58
-70
-59
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-128
-39
-58
-70
-59
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-128
-39
-58
-70
-59
Net financials
1
-101
-432
155
131
Profit before tax
-126
-140
-490
85
72
Tax
-28
-31
-108
18
16
Net profit
-98
-109
-382
66
56
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
47.740
17.617
15.064
13.855
12.939
Equity
189
80
-302
-235
-179
Long-term debt
27.698
9.188
7.107
5.564
3.950
Short-term debt
17.818
6.516
6.534
6.551
7.190
Total debt
45.516
15.703
13.640
12.114
11.140
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-5926900.0%
This company
2021
2025
Equity ratio
-1.4%
This company
38.2%
Market median
-104% vs market
2021
2025
Return on equity
5614100.0%
This company
18.4%
Market median
+30511313% vs market
2021
2025
Net profit margin (of gross profit)
5614100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
73.20×
This company
0.62×
Market median
-11706% 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 2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
