Tide Leasing 2021 ApS

CVR 42307696 · Private limited company (ApS) · Active · Low risk

Tide Leasing 2021 ApS is a Private limited company (ApS), founded on , based in Odense S. The company is registered in the industry udlejning og leasing af andet materiel, udstyr og andre materielle aktiver, bortset fra til events. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -3.0m and a net result of DKK -493k. CEO: Jakob Petersen.

Bankruptcy risk for Tide Leasing 2021 ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42307696
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Egegårdsvej 20
5260 Odense S
Municipality
Odense
Industry
Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver, bortset fra til events (773990)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n.
Share capital
DKK 40k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-1.8%
Current ratio45%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address51
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 48kDKK 18kDKK -71k
Net profitDKK -493kDKK -721kDKK -2.8m
EquityDKK -3.0mDKK -2.5mDKK -1.8m
Total assetsDKK 163.7mDKK 174.1mDKK 194.7m
CashDKK 1.7mDKK 1.1m–
Short-term debtDKK 96.4mDKK 84.9m–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025160
1 Jan 2024 – 31 Dec 2024124
1 Jan 2023 – 31 Dec 2023129
1 Jan 2022 – 31 Dec 2022111
12 Apr 2021 – 31 Dec 2021115

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJakob PetersenCurrent
CEOSteen Rügge
Owner (100%)TIDE BUS DANMARK A/SCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderTIDE BUS DANMARK A/SCurrent

The CEOs' other companies

Jakob Petersen – 16 other companies

Steen Rügge – 17 other companies

Address history (0 moves)

Egegårdsvej 20, 5260 Odense S

Other companies at the same address

Similar companies in Odense

Questions and answers about Tide Leasing 2021 ApS

Has Tide Leasing 2021 ApS gone bankrupt?

No, Tide Leasing 2021 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Tide Leasing 2021 ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Tide Leasing 2021 ApS?

Jakob Petersen is the CEO of Tide Leasing 2021 ApS.

Who is the auditor of Tide Leasing 2021 ApS?

Tide Leasing 2021 ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Tide Leasing 2021 ApS founded?

Tide Leasing 2021 ApS was founded on 12 April 2021.

What is the equity of Tide Leasing 2021 ApS?

Equity was DKK -3.0m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.