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Report: Sagsnummer X22-FE-67-RU

Report overview

Organization name	Agat Ejendomme A/S
CVR number	24256782
Sagsnummer	X22-FE-67-RU
Period	2022-02-01 - 2022-10-31
Pages	N/A
Words	N/A
Characters	N/A
Sustainability info

Type	Unknown/No reporting
UN Global Compact CoP	No UN Global Compact record found for this reporting period
Standards mentioned	Not yet analyzed
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Assets

Type	Time	Amount	Unit
Revenue

Type	Start date	End date	Amount	Unit
XML

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   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-3" decimals="-6" unitRef="dkk">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-6" decimals="-6" unitRef="dkk">0</ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
   <ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities contextRef="ctx-2" decimals="-5" unitRef="dkk">200000</ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities>
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   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx-2" decimals="-5" unitRef="dkk">-3700000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx-3" decimals="-5" unitRef="dkk">-18600000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
   <ifrs-full:CashFlowsFromUsedInFinancingActivities contextRef="ctx-6" decimals="-5" unitRef="dkk">-22200000</ifrs-full:CashFlowsFromUsedInFinancingActivities>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-2" decimals="-5" unitRef="dkk">1500000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-3" decimals="-5" unitRef="dkk">-17200000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges contextRef="ctx-6" decimals="-5" unitRef="dkk">-17000000</ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-8" decimals="-5" unitRef="dkk">1500000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-18" decimals="-5" unitRef="dkk">18500000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-18" decimals="-5" unitRef="dkk">18500000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-7" decimals="-5" unitRef="dkk">3000000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-19" decimals="-5" unitRef="dkk">1300000</ifrs-full:CashAndCashEquivalents>
   <ifrs-full:CashAndCashEquivalents contextRef="ctx-8" decimals="-5" unitRef="dkk">1500000</ifrs-full:CashAndCashEquivalents>
</xbrli:xbrl>