X-Automation A/S
CVR number: 40588582
Hagensvej 4, 9530 Støvring
mail@xaut.dk
tel: 99351610
www.xaut.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 368.05 | 10 250.00 | 11 739.00 | 16 473.97 |
| Employee benefit expenses | -7 730.06 | -7 088.00 | -8 295.00 | -8 953.36 |
| Total depreciation | - 649.29 | - 551.00 | - 519.00 | - 471.08 |
| EBIT | 2 988.69 | 2 611.00 | 2 925.00 | 7 049.53 |
| Other financial income | 35.00 | 39.43 | ||
| Other financial expenses | -85.62 | -35.00 | -80.00 | -95.38 |
| Pre-tax profit | 2 903.07 | 2 576.00 | 2 880.00 | 6 993.58 |
| Income taxes | - 677.13 | - 568.00 | - 633.00 | -1 550.75 |
| Net earnings | 2 225.94 | 2 008.00 | 2 247.00 | 5 442.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 906.47 | 1 686.00 | 1 466.00 | 1 246.47 |
| Intangible assets total | 1 906.47 | 1 686.00 | 1 466.00 | 1 246.47 |
| Machinery and equipment | 789.01 | 489.00 | 426.00 | 677.07 |
| Tangible assets total | 789.01 | 489.00 | 426.00 | 677.07 |
| Other receivables | 47.66 | 48.00 | ||
| Investments total | 47.66 | 48.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 436.61 | 704.00 | 1 289.00 | 2 659.45 |
| Inventories total | 436.61 | 704.00 | 1 289.00 | 2 659.45 |
| Current trade debtors | 3 127.05 | 7 512.00 | 4 531.00 | 4 309.44 |
| Prepayments and accrued income | 82.97 | 79.00 | 47.00 | 153.10 |
| Current other receivables | 1 664.23 | 3 146.00 | 5 051.00 | 4 625.21 |
| Current deferred tax assets | 10.74 | |||
| Short term receivables total | 4 884.98 | 10 737.00 | 9 629.00 | 9 087.76 |
| Cash and bank deposits | 922.37 | 652.00 | 1 597.00 | 5 342.99 |
| Cash and cash equivalents | 922.37 | 652.00 | 1 597.00 | 5 342.99 |
| Balance sheet total (assets) | 8 987.10 | 14 316.00 | 14 407.00 | 19 013.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 4 000.00 |
| Retained earnings | 500.00 | 1 226.00 | -16.00 | -1 581.32 |
| Profit of the financial year | 2 225.94 | 2 008.00 | 2 247.00 | 5 442.83 |
| Shareholders equity total | 4 225.94 | 5 234.00 | 4 231.00 | 8 361.51 |
| Provisions | 481.90 | 757.00 | 1 152.00 | 1 429.09 |
| Non-current other liabilities | 621.90 | |||
| Non-current liabilities total | 621.90 | |||
| Current loans from credit institutions | 50.49 | 1 741.00 | 104.00 | 86.11 |
| Current trade creditors | 1 125.16 | 2 434.00 | 3 862.00 | 3 240.53 |
| Current owed to participating | 1.00 | 1.00 | 0.60 | |
| Short-term deferred tax liabilities | 487.87 | 438.00 | 2 141.04 | |
| Other non-interest bearing current liabilities | 1 225.99 | 1 947.00 | 469.00 | 1 054.40 |
| Accruals and deferred income | 767.85 | 2 202.00 | 4 150.00 | 2 700.45 |
| Current liabilities total | 3 657.36 | 8 325.00 | 9 024.00 | 9 223.13 |
| Balance sheet total (liabilities) | 8 987.10 | 14 316.00 | 14 407.00 | 19 013.73 |
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