Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TIDE BUS DANMARK A/S
A/S
Active
CVR 31347963
Egegårdsvej 20, 5260
Odense S
Scheduled passenger transport by road
·
NACE 4931
Est. 2008 · 18 years old
1270 employees
Overvåg
Share
Denmark
/
Companies
/
Scheduled passenger transport by road
/
TIDE BUS DANMARK A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
250M
500M
750M
999M
498M
2021
493M
2022
869M
2023
850M
2024
864M
2025
EBITDA
DKK millions
189M
142M
94M
47M
0M
72M
2021
105M
+46%
2022
151M
+44%
2023
129M
-15%
2024
109M
-16%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
497.955
493.275
868.669
850.382
863.961
Staff expenses
-293.800
-386.382
-497.841
-513.399
-542.331
EBITDA
72.167
104.974
151.160
128.576
109.247
Depreciation & amort.
-46.839
-68.579
-93.014
-101.329
-79.485
EBIT
25.328
36.395
58.146
27.247
29.762
Net financials
-1.216
-7.361
-26.485
-35.329
-25.043
Profit before tax
24.112
29.034
31.661
-8.082
4.719
Tax
4.702
6.325
10.519
-2.048
832
Net profit
19.410
22.709
21.142
-6.034
3.887
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
579.273
1.269.300
1.596.815
1.454.890
1.412.155
Equity
78.463
171.171
192.313
186.279
190.166
Long-term debt
347.892
818.052
907.269
790.768
797.754
Short-term debt
152.918
279.975
497.140
477.471
423.396
Total debt
500.810
1.098.027
1.404.409
1.268.239
1.221.150
Financial ratios
5-year trend
EBITDA-margin
12.6%
This company
15.8%
Market median
-20% vs market
2021
2025
Soliditetsgrad
13.5%
This company
38.2%
Market median
-65% vs market
2021
2025
Egenkapitalforrentning
2.0%
This company
18.4%
Market median
-89% vs market
2021
2025
Nettoresultatgrad
0.4%
This company
8.1%
Market median
-95% vs market
2021
2025
Aktivomsætning
0.61×
This company
1.12×
Market median
-46% vs market
2021
2025
Gæld/egenkapital
6.43×
This company
0.62×
Market median
-937% 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 2021-01-01 – 2021-12-31
View
PDF
More on TIDE BUS DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
