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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 368.05 | 10 250.00 | 11 739.00 | 16 473.00 | 18 547.79 |
| Employee benefit expenses | -7 730.06 | -7 088.00 | -8 295.00 | -8 953.00 | -12 588.15 |
| Total depreciation | - 649.29 | - 551.00 | - 519.00 | - 471.00 | - 563.71 |
| EBIT | 2 988.69 | 2 611.00 | 2 925.00 | 7 049.00 | 5 395.92 |
| Other financial income | 35.00 | 39.00 | 30.45 | ||
| Other financial expenses | -85.62 | -35.00 | -80.00 | -95.00 | -37.40 |
| Pre-tax profit | 2 903.07 | 2 576.00 | 2 880.00 | 6 993.00 | 5 388.97 |
| Income taxes | - 677.13 | - 568.00 | - 633.00 | -1 550.00 | -1 201.96 |
| Net earnings | 2 225.94 | 2 008.00 | 2 247.00 | 5 443.00 | 4 187.01 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 906.47 | 1 686.00 | 1 466.00 | 1 246.00 | 1 026.47 |
| Intangible assets total | 1 906.47 | 1 686.00 | 1 466.00 | 1 246.00 | 1 026.47 |
| Machinery and equipment | 789.01 | 489.00 | 426.00 | 677.00 | 793.48 |
| Tangible assets total | 789.01 | 489.00 | 426.00 | 677.00 | 793.48 |
| 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 | 2 659.00 | 1 764.61 |
| Inventories total | 436.61 | 704.00 | 1 289.00 | 2 659.00 | 1 764.61 |
| Current trade debtors | 3 127.05 | 7 512.00 | 4 531.00 | 4 309.00 | 12 688.07 |
| Prepayments and accrued income | 82.97 | 79.00 | 47.00 | 153.00 | 251.91 |
| Current other receivables | 1 664.23 | 3 146.00 | 5 051.00 | 4 625.00 | 5 841.31 |
| Current deferred tax assets | 10.74 | ||||
| Short term receivables total | 4 884.98 | 10 737.00 | 9 629.00 | 9 087.00 | 18 781.29 |
| Cash and bank deposits | 922.37 | 652.00 | 1 597.00 | 5 343.00 | 3 120.34 |
| Cash and cash equivalents | 922.37 | 652.00 | 1 597.00 | 5 343.00 | 3 120.34 |
| Balance sheet total (assets) | 8 987.10 | 14 316.00 | 14 407.00 | 19 012.00 | 25 486.19 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 500.00 | 1 226.00 | -16.00 | -1 581.00 | 361.51 |
| Profit of the financial year | 2 225.94 | 2 008.00 | 2 247.00 | 5 443.00 | 4 187.01 |
| Shareholders equity total | 4 225.94 | 5 234.00 | 4 231.00 | 8 362.00 | 9 048.52 |
| Provisions | 481.90 | 757.00 | 1 152.00 | 1 429.00 | 1 853.02 |
| Non-current other liabilities | 621.90 | ||||
| Non-current liabilities total | 621.90 | ||||
| Current loans from credit institutions | 50.49 | 1 741.00 | 104.00 | 86.00 | 92.68 |
| Current trade creditors | 1 125.16 | 2 434.00 | 3 862.00 | 3 241.00 | 2 404.83 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 0.60 | |
| Short-term deferred tax liabilities | 487.87 | 438.00 | 2 141.00 | 673.98 | |
| Other non-interest bearing current liabilities | 1 225.99 | 1 947.00 | 469.00 | 1 052.00 | 2 244.38 |
| Accruals and deferred income | 767.85 | 2 202.00 | 4 150.00 | 2 700.00 | 9 168.19 |
| Current liabilities total | 3 657.36 | 8 325.00 | 9 024.00 | 9 221.00 | 14 584.66 |
| Balance sheet total (liabilities) | 8 987.10 | 14 316.00 | 14 407.00 | 19 012.00 | 25 486.19 |
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