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KPIsSections7
| Revenue — GREEN | DKK 72.2M |
|---|---|
| Gross margin — GREEN | 32.5% |
| Net income — GREEN | DKK 800,000 |
| Net margin — GREEN | 1.1% |
| Operating margin — GREEN | 13.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | DKK 72.2M | GREEN |
| Gross Margin | 32.5% | GREEN |
| Operating Margin | 13.0% | GREEN |
| Net Margin | 1.1% | GREEN |
| Gross Profit | DKK 23.5M | GREEN |
| Operating Income | DKK 9.4M | GREEN |
| Net Income | DKK 800,000 | GREEN |
| Income Tax Expense | DKK 700,000 | GREEN |
| Pre-tax Income | DKK 1.5M | GREEN |
| Interest Expense | DKK 12.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | DKK 766.1M | GREEN |
| Current Assets | DKK 90.3M | GREEN |
| Current Liabilities | DKK 46.7M | GREEN |
| Total Liabilities | DKK 499.2M | GREEN |
| Total Equity | DKK 266.9M | GREEN |
| Retained Earnings | DKK 184.9M | GREEN |
| Cash & Equivalents | DKK 9.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | DKK 6.8M | GREEN |
| Capital Expenditures | DKK 0 | GREEN |
| Investing Cash Flow | -DKK 8.9M | GREEN |
| Free Cash Flow | DKK 6.8M | GREEN |
| Financing Cash Flow | -DKK 7.5M | GREEN |
Sections in this filing
Business / Consolidation
Koncernregnskabet omfatter moderselskabet Agat Ejendomme A/S og de virksomheder, som kontrolleres af moderselskabet. Modersel -