emagine Holding ApS - CVR: 42019887

2022, DKK

23.06.2023

Bruttoresultat

8.814'

Primær drift

-260'

Årets resultat

-28.090'

Aktiver

2.215''

Kortfristede aktiver

542''

Egenkapital

1.174''

Afkastningsgrad

-0 %

Soliditetsgrad

53 %

Likviditetsgrad

+500%

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 30.06.2022
Nettoomsætning	13.792.000	4.090.000
Bruttoresultat	8.814.000	-25.120.000
Resultat af primær drift	-260.000	-27.473.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	6.284.000	2.801.000
Finansieringsomkostninger	0	0
Andre finansielle omkostninger	-48.519.000	-12.139.000
Resultat før skat	-34.651.000	-58.123.000
Resultat	-28.090.000	-54.651.000
Forslag til udbytte	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 30.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	526.572.000	622.211.000
Likvider	15.790.000	977.000
Kortfristede aktiver	542.362.000	623.188.000
Immaterielle aktiver og goodwill	2.402.151.000	2.281.703.000
Finansielle anlægsaktiver	1.671.763.000	1.627.801.000
Materielle aktiver	439.000	678.000
Langfristede aktiver	1.672.202.000	1.628.479.000
Aktiver	2.214.564.000	2.251.667.000

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 30.06.2022
Forslag til udbytte	0	0
Egenkapital	1.173.827.000	1.174.603.000
Hensatte forpligtelser	134.962.000	115.994.000
Langfristet gæld til banker	0	0
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	306.000	820.000
Kortfristede forpligtelser	41.073.000	51.885.000
Gældsforpligtelser	1.040.737.000	1.077.064.000
Forpligtelser	1.040.737.000	1.077.064.000
Passiver	2.214.564.000	2.251.667.000

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 30.06.2022
Afkastningsgrad	0,0 %	-1,2 %
Dækningsgrad	63,9 %	-614,2 %
Resultatgrad	-203,7 %	-1.336,2 %
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	-2,4 %	-4,7 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.
Soliditestgrad	53,0 %	52,2 %
Likviditetsgrad	1.320,5 %	1.201,1 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralThe shares in Emagine 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 emagine 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 emagine companies in Denmark, Sweden and Poland are part of a cash pool agreement with a credit limit of DKK 75 million. The emagine companies in Denmark, Sweden, Poland and emagine Group have made a guarantee on a jointly basis towards the credit instituion. emagine Holding ApS and emagine Consult A/S and its subsidiaries jointly guarantee as obligor for any amounts due to under the senior facility agreeent.

Beretning

23.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-22

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 emagine Holding ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Parent's main activity is to hold shares in emagine Consulting 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.