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Tide Leasing 2021 ApS
APS
Active
CVR 42307696
Egegårdsvej 20
Rental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739
Est. 2021
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 18K
-126% vs 2023
EBITDA margin
100.0%
+126% vs 2023
Equity ratio
-1.4%
Financial strength
Net profit 2024
DKK -721K
+74% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 18K
-126%
EBITDA
DKK 18K
+126%
Net profit
DKK -721K
+74%
Total assets
DKK 174,1M
-11%
Equity
DKK -2,5M
-40%
Employees
—
—
Company information
Legal name
Tide Leasing 2021 ApS
CVR number
42307696
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
12. april 2021
Share capital
DKK 40.000
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
Contact
Address
Egegårdsvej 20
Risika for professionals
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Companies in Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
-21
-245
-71
18
Staff expenses
-0
-0
-0
-0
EBITDA
-21
-245
-71
18
Depreciation & amort.
-0
-0
-0
-0
EBIT
-21
-245
-71
18
Net financials
128
-452
-3.485
-942
Profit before tax
107
-697
-3.556
-924
Tax
-150
-1.380
-782
-203
Net profit
257
683
-2.773
-721
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
192.563
157.172
194.723
174.063
Equity
297
980
-1.793
-2.514
Long-term debt
123.461
116.697
103.255
87.398
Short-term debt
68.805
39.495
87.820
84.855
Total debt
192.266
156.192
191.075
172.253
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2024
Equity ratio
-1.4%
This company
38.2%
Market median
-104% vs market
2021
2024
Return on equity
-72083500.0%
This company
18.4%
Market median
-391758252% vs market
2021
2024
Net profit margin
-3947.4%
This company
8.1%
Market median
-48833% vs market
2021
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
70.23×
This company
0.62×
Market median
-11227% vs market
2021
2024
Annual reports & filings
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 2021-04-12 – 2021-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
SR
Steen Rügge
Management
Management
2021
—
—
JP
Jakob Petersen
Management
Management
2025
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
TIDE BUS DANMARK A/S
Company
100.0%
100.0%
2021
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
TIDE BUS DANMARK A/S
Tide Leasing 2021 ApS
(this company)
Board network connections
Board members of Tide Leasing 2021 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Steen Rügge
Management
0 companies
Jakob Petersen
Management
0 companies