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Tide Leasing 2018F ApS
APS
Active
CVR 43567160
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2022 · 3 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 2018F ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-39
-21
-16
Staff expenses
-0
-0
-0
EBITDA
-39
-21
-16
Depreciation & amort.
-0
-0
-0
EBIT
-39
-21
-16
Net financials
-1.282
-181
-37
Profit before tax
-1.321
-203
-53
Tax
-291
-45
-12
Net profit
-1.030
-158
-41
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
33.752
28.999
25.028
Equity
-990
-1.148
-1.190
Long-term debt
9.235
5.368
1.606
Short-term debt
25.507
23.970
22.803
Total debt
34.742
29.338
24.409
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1619900.0%
This company
2023
2025
Equity ratio
-4.8%
This company
38.2%
Market median
-113% vs market
2023
2025
Return on equity
-4112400.0%
This company
18.4%
Market median
-22350100% vs market
2023
2025
Net profit margin (of gross profit)
-4112400.0%
This company
2023
2025
Asset turnover (of gross profit)
-0.00×
This company
2023
2025
Debt / equity
22.04×
This company
0.62×
Market median
-3455% vs market
2023
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 2022-10-07 – 2023-12-31
View
PDF
More on Tide Leasing 2018F ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
