Source document
Loading document…
KPIsSections1
| Revenue — GREEN | DKK 18.0M |
|---|---|
| Gross margin — GREEN | 52.2% |
| Net income — GREEN | DKK 2.2M |
| Net margin — GREEN | 12.2% |
| Operating margin — GREEN | 32.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 18.0M | GREEN |
| Gross Margin | 52.2% | GREEN |
| Operating Margin | 32.8% | GREEN |
| Net Margin | 12.2% | GREEN |
| Gross Profit | DKK 9.4M | GREEN |
| Operating Income | DKK 5.9M | GREEN |
| Net Income | DKK 2.2M | GREEN |
| Income Tax Expense | DKK 0 | GREEN |
| Pre-tax Income | DKK 2.2M | GREEN |
| Interest Expense | DKK 4.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 763.6M | GREEN |
| Current Assets | DKK 87.4M | GREEN |
| Current Liabilities | DKK 46.1M | GREEN |
| Total Liabilities | DKK 494.4M | GREEN |
| Total Equity | DKK 269.2M | GREEN |
| Retained Earnings | DKK 187.1M | GREEN |
| Cash & Equivalents | DKK 8.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 3.2M | GREEN |
| Investing Cash Flow | DKK 100,000 | GREEN |
| Free Cash Flow | DKK 3.3M | GREEN |
| Financing Cash Flow | -DKK 4.2M | GREEN |
Sections in this filing
DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities
Agat Ejendomme A/S’ primære aktivitet er ejerskab og drift af fem ejendomme, der langt overvejende består af shopping-