XACT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 19757641
Krotoften 48, 4140 Borup
info@xact.dk
tel: 70230101
www.xact.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 581.71 | 3 275.81 | 2 946.51 | 1 709.78 | 3 575.29 |
| Employee benefit expenses | -11 092.78 | -7 523.21 | -2 458.37 | -1 814.68 | - 706.83 |
| Other operating expenses | -28.82 | -49.94 | |||
| Total depreciation | - 249.39 | - 230.34 | -87.95 | ||
| EBIT | -3 789.28 | -4 527.68 | 400.19 | - 104.90 | 2 868.46 |
| Other financial income | 7.41 | 314.67 | 47.25 | 16.27 | 2.18 |
| Other financial expenses | -70.93 | -46.15 | -62.45 | -15.80 | -20.55 |
| Pre-tax profit | -3 852.80 | -4 259.15 | 384.99 | - 104.43 | 2 850.10 |
| Income taxes | 597.04 | 4 025.04 | 65.99 | ||
| Net earnings | -3 255.75 | - 234.11 | 450.98 | - 104.43 | 2 850.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122.74 | ||||
| Machinery and equipment | 586.83 | 87.95 | |||
| Tangible assets total | 709.57 | 87.95 | |||
| Investments total | 190.07 | 48.61 | 48.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 634.96 | 7 719.40 | 5 190.64 | 1 161.94 | 1 210.32 |
| Current amounts owed by group member comp. | 458.30 | 2 351.56 | 2 491.55 | 505.67 | 338.13 |
| Prepayments and accrued income | 186.40 | 80.00 | 1.07 | ||
| Current other receivables | 1 382.88 | 1 109.50 | 979.93 | 210.64 | 207.55 |
| Current deferred tax assets | 61.97 | 92.75 | 65.99 | ||
| Short term receivables total | 11 724.51 | 11 353.20 | 8 728.10 | 1 879.33 | 1 756.00 |
| Cash and bank deposits | 3 333.19 | 3 936.15 | 1 953.26 | 1 271.14 | 4 424.39 |
| Cash and cash equivalents | 3 333.19 | 3 936.15 | 1 953.26 | 1 271.14 | 4 424.39 |
| Balance sheet total (assets) | 15 957.34 | 15 425.91 | 10 729.98 | 3 150.47 | 6 180.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Shares repurchased | 4 500.00 | 5 000.00 | 2 600.00 | ||
| Retained earnings | 12 555.39 | 4 799.64 | - 434.48 | 16.50 | -2 687.93 |
| Profit of the financial year | -3 255.75 | - 234.11 | 450.98 | - 104.43 | 2 850.10 |
| Shareholders equity total | 10 301.64 | 10 067.52 | 6 018.50 | 914.07 | 3 764.17 |
| Non-current trade creditors | 401.60 | ||||
| Non-current other liabilities | 161.28 | ||||
| Non-current liabilities total | 401.60 | 161.28 | |||
| Current loans from credit institutions | 2.77 | ||||
| Advances received | 500.00 | 349.23 | 1 219.74 | ||
| Current trade creditors | 2 721.80 | 2 415.12 | 2 428.21 | 2 182.47 | 2 379.45 |
| Current owed to group member | 12.50 | 581.86 | 771.79 | ||
| Other non-interest bearing current liabilities | 1 474.60 | 1 320.23 | 224.04 | 53.93 | 36.77 |
| Accruals and deferred income | 545.21 | 527.91 | 67.70 | ||
| Current liabilities total | 5 254.10 | 5 197.12 | 4 711.48 | 2 236.40 | 2 416.22 |
| Balance sheet total (liabilities) | 15 957.34 | 15 425.91 | 10 729.98 | 3 150.47 | 6 180.39 |
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