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Tide Bus Service ApS
APS
Active
CVR 42861030
Egegårdsvej 20, 5260
Odense S
Repair and maintenance of motor vehicles
·
NACE 9531
Est. 2021 · 4 years old
— employees
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Tide Bus Service ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
2023
-2M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2022
-1M
-100%
2023
-2M
-100%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-41
-1.296
-2.096
-1.786
Staff expenses
-0
-0
-0
-0
EBITDA
-41
-1.296
-2.096
-1.786
Depreciation & amort.
-0
-0
-0
-0
EBIT
-41
-1.296
-2.096
-1.786
Net financials
54
1.516
1.337
1.187
Profit before tax
14
220
-759
-599
Tax
4
48
-167
-132
Net profit
9
171
-592
-467
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
66.267
50.584
45.439
40.755
Equity
49
220
-372
-839
Long-term debt
0
0
0
0
Short-term debt
66.218
50.363
45.811
41.594
Total debt
66.218
50.363
45.811
41.594
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-178567100.0%
This company
2022
2025
Equity ratio
-2.1%
This company
38.2%
Market median
-105% vs market
2022
2025
Return on equity
-46686200.0%
This company
18.4%
Market median
-253729448% vs market
2022
2025
Net profit margin (of gross profit)
-46686200.0%
This company
2022
2025
Asset turnover (of gross profit)
-0.04×
This company
2022
2025
Debt / equity
49.59×
This company
0.62×
Market median
-7898% vs market
2022
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 2021-11-23 – 2022-12-31
View
PDF
More on Tide Bus Service ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
