X-COMPANY ApS

CVR number: 27149820

Marienlunds Alle 4, 7430 Ikast

tel: 96600536

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 539.34	12 196.07	17 892.31	11 379.00	16 222.79
Employee benefit expenses	-11 788.88	-7 697.86	-11 344.77	-10 629.42	-13 893.53
Other operating expenses	- 384.22	-94.82		- 120.45
Total depreciation	- 972.36	-1 240.34	-1 025.05	-1 015.73	- 974.26
EBIT	393.89	3 163.04	5 522.48	- 386.61	1 355.00
Other financial income	778.32	609.88	504.91	1 269.20	343.71
Other financial expenses	-1 024.95	-1 150.14	- 861.84	- 763.45	-1 025.31
Net income from associates (fin.)	5 273.96	2 163.89	7 073.98	6 383.12	11 168.32
Pre-tax profit	5 421.21	4 786.66	12 239.54	6 502.27	11 841.72
Income taxes	- 181.54	- 658.62	-1 265.32	-97.99	- 279.95
Net earnings	5 239.67	4 128.05	10 974.22	6 404.27	11 561.77

	2018	2019	2020	2021	2022
Intangible assets total
Machinery and equipment	3 783.21	2 670.87	2 194.83	2 320.30	4 032.31
Tangible assets total	3 783.21	2 670.87	2 194.83	2 320.30	4 032.31
Holdings in group member companies	7 575.12	2 906.18	5 999.39	5 272.57	9 375.99
Participating interests	9 273.03	11 458.79	12 743.44	15 584.05	14 218.26
Other receivables	19.34	19.34
Investments total	16 867.50	14 384.31	18 742.83	20 856.63	23 594.25
Non-curr. owed by group member comp.	450.00	450.00	450.00	450.00	450.00
Long term receivables total	450.00	450.00	450.00	450.00	450.00
Finished products/goods	6 762.66	9 406.58	7 671.81	10 094.24	5 018.91
Advance payments			37.56	26.25
Inventories total	6 762.66	9 406.58	7 709.38	10 120.49	5 018.91
Current trade debtors	30 418.50	23 999.41	13 557.53	23 198.06	18 177.46
Current amounts owed by group member comp.	1 642.09	1 525.68	604.75	1 737.92	441.33
Current owed by particip. interest comp.	6 580.12	5 345.16	4 149.38	4 475.19	3 061.95
Prepayments and accrued income	26.67	40.01
Current other receivables	1 789.95	977.89	147.96	1 760.32	460.00
Current deferred tax assets		100.27	121.86	362.40	517.61
Short term receivables total	40 457.33	31 988.42	18 581.49	31 533.88	22 658.34
Other current investments	12.63	12.63	12.63	12.63	12.63
Cash and bank deposits	19.91	45.68	54.90	20.72	94.29
Cash and cash equivalents	32.54	58.31	67.53	33.35	106.93
Balance sheet total (assets)	68 353.24	58 958.49	47 746.06	65 314.64	55 860.74

	2018	2019	2020	2021	2022
Share capital	222.22	222.22	222.22	222.22	222.22
Shares repurchased					14 000.00
Other reserves	3 791.24	1 872.10	6 705.53	11 317.48	- 213.32
Retained earnings	-1 372.25	4 922.08	-6 100.76	2 776.80	-10 805.39
Profit of the financial year	5 239.67	4 128.05	10 974.22	6 404.27	11 561.77
Shareholders equity total	7 880.88	11 144.46	11 801.22	20 720.77	14 765.29
Provisions	82.29			252.23
Non-current leasing loans	174.46	65.13
Non-current other liabilities		501.61
Non-current liabilities total	174.46	566.74
Current loans from credit institutions	40 833.98	29 793.48	17 380.32	30 072.60	24 751.65
Current trade creditors	2 603.99	1 302.69	1 375.62	2 164.51	3 176.44
Current owed to participating	9 918.40	12 043.31	12 797.22	9 768.54	9 095.17
Current owed to group member	2 529.88	32.00	1 593.94	32.00	2 080.90
Short-term deferred tax liabilities	164.23	576.84	920.83
Other non-interest bearing current liabilities	4 165.12	3 498.97	1 876.92	2 303.98	1 991.29
Current liabilities total	60 215.60	47 247.30	35 944.84	44 341.64	41 095.45
Balance sheet total (liabilities)	68 353.24	58 958.49	47 746.06	65 314.64	55 860.74

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