ProData BidCo A/S - CVR: 39467763

2021, DKK

01.07.2022

Bruttoresultat

-65.000

Primær drift

Na.

Årets resultat

39.519'

Aktiver

578''

Kortfristede aktiver

4.940'

Egenkapital

298''

Afkastningsgrad

0 %

Soliditetsgrad

52 %

Likviditetsgrad

2 %

Resultat

01.07.2022

Årsrapport	2021 01.07.2022	2020 15.04.2021	2019 12.03.2020	2018 09.04.2019
Nettoomsætning		0	0	0
Bruttoresultat	-65.000	-403.000	-224.000	-538.000
Resultat af primær drift	0	-403.000	-224.000	-538.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	18.314.000	11.273.000	2.979.000
Finansielle indtægter	538.000	1.238.000	1.000	0
Finansieringsomkostninger	0	-53.978.000	-10.948.000	-3.429.000
Andre finansielle omkostninger	-15.598.000	0	0	0
Resultat før skat	36.661.000	-34.829.000	102.000	-988.000
Resultat	39.519.000	-31.924.000	2.545.000	-234.000
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2022

Årsrapport	2021 01.07.2022	2020 15.04.2021	2019 12.03.2020	2018 09.04.2019
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.893.000	24.766.000	3.582.000	59.162.000
Likvider	47.000	0	5.000	72.000
Kortfristede aktiver	4.940.000	24.766.000	3.587.000	59.234.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	572.968.000	521.381.000	473.435.000	457.190.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	572.968.000	521.381.000	473.435.000	457.190.000
Aktiver	577.908.000	546.147.000	477.022.000	516.424.000

Aktiver

01.07.2022

Passiver

01.07.2022

Årsrapport	2021 01.07.2022	2020 15.04.2021	2019 12.03.2020	2018 09.04.2019
Forslag til udbytte	0	0	0	0
Egenkapital	298.312.000	258.992.000	261.285.000	253.766.000
Hensatte forpligtelser	0	0	0	202.653.000
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	76.000	448.000	142.000	0
Kortfristede forpligtelser	279.596.000	34.679.000	36.325.000	60.005.000
Gældsforpligtelser	279.596.000	0	179.412.000	0
Forpligtelser	279.596.000	0	179.412.000	0
Passiver	577.908.000	546.147.000	477.022.000	516.424.000

Passiver

01.07.2022

Nøgletal

01.07.2022

Årsrapport	2021 01.07.2022	2020 15.04.2021	2019 12.03.2020	2018 09.04.2019
Afkastningsgrad	Na.	-0,1 %	0,0 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	13,2 %	-12,3 %	1,0 %	-0,1 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-0,7 %	-2,0 %	-15,7 %
Soliditestgrad	51,6 %	47,4 %	54,8 %	49,1 %
Likviditetsgrad	1,8 %	71,4 %	9,9 %	98,7 %

Resultat

01.07.2022

Gæld

01.07.2022

Årsrapport

01.07.2022

Nyeste:01.01.2021- 31.12.2021(offentliggjort: 01.07.2022)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:6 Assets charged and collateralThe shares in ProData Consult A/S as well as certain subsidiaries in Poland, Sweden and emagine Group have been pledged as security for the senior facility agreement entered into by AX VI INV3 Holding ApS. Further, a floating charge of DKK 25 million in the assets of ProData Consult A/S, and EUR 20 thousand in the assets of the subsidiary in the Netherlands has been provided. The Polish subsidiary has provided payment guarantees for a total of PLN 0.25 million and EUR 1,1 million. The ProData companies in Denmark, Norway, Sweden and Poland are part of a cash pool agreement with a credit limit of DKK 75 million. The ProData companies in Denmark, Sweden, Poland and emagine Group have made a guarantee on a jointly basis towards the credit institution. AX VI INV3 Holding ApS, P-ProData 2018 A/S, ProData Holding A/S, ProData BidCo A/S and ProData Consult A/S and its subsidiaries jointly guarantee as obligor for any amounts due under the senior facility agreement.

Beretning

01.07.2022

Dato for ledelsens godkendelse af årsrapporten:2022-06-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Prodata Bidco A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's main activity is to hold shares in ProData Group. The Group is a full-service IT provider, capable of facilitating any client on a 360-degree service journey: from local expert consultancy augmentation of client teams, to setting up nearshore teams, to vendor consolidation, to managed teams and value-based pricing services in advanced, agile delivery models.