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Tide Leasing 2022 ApS
APS
Active
CVR 43006606
Egegårdsvej 20, 5260
Odense S
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2022 · 4 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 2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-46
-247
-150
63
Staff expenses
-0
-0
-0
-0
EBITDA
-46
-247
-150
63
Depreciation & amort.
-0
-0
-0
-0
EBIT
-46
-247
-150
63
Net financials
-2.207
-15.245
-6.203
-3.700
Profit before tax
-2.253
-15.492
-6.353
-3.637
Tax
-496
-5.665
-3.084
-1.109
Net profit
-1.757
-9.827
-3.269
-2.528
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
526.842
645.250
575.383
543.557
Equity
-1.452
-11.279
-14.548
-17.076
Long-term debt
390.196
358.579
313.710
280.692
Short-term debt
138.098
297.950
269.879
265.800
Total debt
528.294
656.529
583.590
546.493
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
-3.1%
This company
38.2%
Market median
-108% vs market
2022
2025
Egenkapitalforrentning
-252750300.0%
This company
18.4%
Market median
-1373643035% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-3983.3%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2022
2025
Gæld/egenkapital
32.83×
This company
0.62×
Market median
-5195% 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 2022-10-01 – 2022-12-31
View
PDF
More on Tide Leasing 2022 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
