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Agate ApS
APS
Active
Reklamebeskyttelse
CVR 41686464
Sundkaj 71, 2150
Nordhavn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
1 employees
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Rental and operating of own or leased real estate
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Agate ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-115
317
294
288
848
Staff expenses
-10
-12
-7
-2
-161
EBITDA
1.098
-7
987
586
737
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.098
-7
987
586
737
Net financials
-106
-194
-201
360
-579
Profit before tax
992
-201
786
946
158
Tax
220
-42
176
210
38
Net profit
772
-158
610
735
120
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.132
6.324
7.009
7.400
16.711
Equity
812
654
1.264
1.999
2.119
Long-term debt
0
4.148
4.031
3.351
6.323
Short-term debt
5.100
1.344
1.361
1.618
7.843
Total debt
5.100
5.492
5.392
4.970
14.166
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
86.9%
This company
2021
2025
Soliditetsgrad
12.7%
This company
38.2%
Market median
-67% vs market
2021
2025
Egenkapitalforrentning
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
14.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
6.88×
This company
0.62×
Market median
-1010% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-18 – 2021-06-30
View
PDF
More on Agate ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
