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Tide Ejendomsselskab 2021 ApS
APS
Active
CVR 42861162
Egegårdsvej 20, 5260
Odense S
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2021 · 4 years old
— employees
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Tide Ejendomsselskab 2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
1M
2022
7M
2023
5M
2024
5M
2025
EBITDA
DKK millions
9M
7M
4M
2M
0M
1M
2022
7M
+600%
2023
5M
-29%
2024
5M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.167
6.521
5.253
4.993
Staff expenses
-0
-0
-0
-0
EBITDA
1.167
6.521
5.253
4.993
Depreciation & amort.
-818
-2.067
-2.141
-2.245
EBIT
349
4.454
3.113
2.748
Net financials
-293
-3.971
-4.895
-3.846
Profit before tax
56
483
-1.782
-1.098
Tax
14
106
-392
-241
Net profit
42
377
-1.390
-856
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
107.638
85.548
84.194
82.451
Equity
82
459
-931
-1.787
Long-term debt
74.755
72.155
69.877
67.600
Short-term debt
32.801
12.934
15.248
16.638
Total debt
107.556
85.089
85.125
84.238
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2022
2025
Equity ratio
-2.2%
This company
38.2%
Market median
-106% vs market
2022
2025
Return on equity
-85610700.0%
This company
18.4%
Market median
-465275643% vs market
2022
2025
Net profit margin (of gross profit)
-17.1%
This company
2022
2025
Asset turnover (of gross profit)
0.06×
This company
2022
2025
Debt / equity
47.13×
This company
0.62×
Market median
-7502% 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 Ejendomsselskab 2021 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
