P - ProData 2018 A/S - CVR: 39638304

2021, DKK

01.07.2022

Bruttoresultat

-118'

Primær drift

Na.

Årets resultat

22.395'

Aktiver

171''

Kortfristede aktiver

81.000

Egenkapital

171''

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

16 %

Resultat

01.07.2022

Årsrapport	2021 01.07.2022	2020 06.07.2021	2019 31.08.2020	2018 07.06.2019
Nettoomsætning		0	0	0
Bruttoresultat	-118.000	-59.000	-145.000	0
Resultat af primær drift	0	-59.000	-145.000	-9.065.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	-17.236.000	1.273.000	0
Finansielle indtægter	2.317.000	0	0	0
Finansieringsomkostninger	0	-19.000	-12.000	-17.000
Andre finansielle omkostninger	-33.000	0	0	0
Resultat før skat	22.365.000	-17.314.000	1.116.000	-9.253.000
Resultat	22.395.000	-17.297.000	1.133.000	-9.242.000
Forslag til udbytte	0	0	0	0

Aktiver

01.07.2022

Årsrapport	2021 01.07.2022	2020 06.07.2021	2019 31.08.2020	2018 07.06.2019
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	34.000	0	28.000	131.000
Likvider	47.000	26.000	2.165.000	2.429.000
Kortfristede aktiver	81.000	98.000	2.193.000	2.560.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	171.284.000	143.726.000	151.769.000	158.511.000
Materielle aktiver	0	0	0	0
Langfristede aktiver	171.284.000	143.726.000	151.769.000	158.511.000
Aktiver	171.365.000	143.824.000	153.962.000	161.071.000

Aktiver

01.07.2022

Passiver

01.07.2022

Årsrapport	2021 01.07.2022	2020 06.07.2021	2019 31.08.2020	2018 07.06.2019
Forslag til udbytte	0	0	0	0
Egenkapital	170.863.000	143.425.000	153.899.000	160.781.000
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	7.000	40.000	63.000	170.000
Kortfristede forpligtelser	502.000	399.000	63.000	0
Gældsforpligtelser	502.000	399.000	63.000	0
Forpligtelser	502.000	399.000	63.000	0
Passiver	171.365.000	143.824.000	153.962.000	161.071.000

Passiver

01.07.2022

Nøgletal

01.07.2022

Årsrapport	2021 01.07.2022	2020 06.07.2021	2019 31.08.2020	2018 07.06.2019
Afkastningsgrad	Na.	0,0 %	-0,1 %	-5,6 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	13,1 %	-12,1 %	0,7 %	-5,7 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-310,5 %	-1.208,3 %	-53.323,5 %
Soliditestgrad	99,7 %	99,7 %	100,0 %	99,8 %
Likviditetsgrad	16,1 %	24,6 %	3.481,0 %	Na.

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:8 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 P - Prodata 2018 A/S for the financial year 01. 01. 2021 - 31. 12. 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Parent'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.