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Tide Leasing 2021 ApS
APS
Active
CVR 42307696
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2021 · 5 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 2021 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
-21
-245
-71
18
48
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-21
-245
-71
18
48
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-21
-245
-71
18
48
Net financials
128
-452
-3.485
-942
-680
Profit before tax
107
-697
-3.556
-924
-632
Tax
-150
-1.380
-782
-203
-139
Net profit
257
683
-2.773
-721
-493
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
192.563
157.172
194.723
174.063
163.671
Equity
297
980
-1.793
-2.514
-3.007
Long-term debt
123.461
116.697
103.255
87.398
67.306
Short-term debt
68.805
39.495
87.820
84.855
96.385
Total debt
192.266
156.192
191.075
172.253
163.692
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
-1.8%
This company
38.2%
Market median
-105% vs market
2021
2025
Return on equity
-49291200.0%
This company
18.4%
Market median
-267887057% vs market
2021
2025
Net profit margin (of gross profit)
-1020.4%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
55.43×
This company
0.62×
Market median
-8840% 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 2021-04-12 – 2021-12-31
View
PDF
More on Tide Leasing 2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
