Edda Group ApS - CVR: 40730044

2022, DKK

12.06.2023

Bruttoresultat

3.110'

Primær drift

724'

Årets resultat

35.926'

Aktiver

673''

Kortfristede aktiver

42.830'

Egenkapital

241''

Afkastningsgrad

0 %

Soliditetsgrad

36 %

Likviditetsgrad

68 %

Resultat

12.06.2023

Årsrapport	2022 12.06.2023	2021 15.06.2022
Nettoomsætning	0	0
Bruttoresultat	3.110.000	-16.608.000
Resultat af primær drift	724.000	-17.022.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	18.841.000	3.227.000
Finansieringsomkostninger	-24.537.000	-14.815.000
Andre finansielle omkostninger	0	0
Resultat før skat	35.028.000	-28.610.000
Resultat	35.926.000	-23.970.000
Forslag til udbytte	0	0

Aktiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 15.06.2022
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	42.830.000	15.239.000
Likvider	0	222.000
Kortfristede aktiver	42.830.000	15.461.000
Immaterielle aktiver og goodwill	0	0
Finansielle anlægsaktiver	629.823.000	569.215.000
Materielle aktiver	0	0
Langfristede aktiver	629.823.000	569.215.000
Aktiver	672.653.000	584.676.000

Aktiver

12.06.2023

Passiver

12.06.2023

Årsrapport	2022 12.06.2023	2021 15.06.2022
Forslag til udbytte	0	0
Egenkapital	241.290.000	197.533.000
Hensatte forpligtelser	0	0
Langfristet gæld til banker	368.165.000	322.209.000
Anden langfristet gæld	0	0
Leverandører af varer og tjenesteydelser	868.000	584.000
Kortfristede forpligtelser	63.198.000	64.934.000
Gældsforpligtelser	431.363.000	387.143.000
Forpligtelser	431.363.000	387.143.000
Passiver	672.653.000	584.676.000

Passiver

12.06.2023

Nøgletal

12.06.2023

Årsrapport	2022 12.06.2023	2021 15.06.2022
Afkastningsgrad	0,1 %	-2,9 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	14,9 %	-12,1 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	3,0 %	-114,9 %
Soliditestgrad	35,9 %	33,8 %
Likviditetsgrad	67,8 %	23,8 %

Resultat

12.06.2023

Gæld

12.06.2023

Årsrapport

12.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.06.2023)

Information om virksomhedens regnskabsklasse:The annual report of Edda Group ApS for 2022 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

12.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-02

Beskrivelse af usikkerhed ved indregning eller måling:During the financial year, there has been no significant deviation by recognition and measurement of account entries in neither the group accounts nor the financial report respectively. Goodwill and intangibles are tested for impairment annually and there are no indications for impairment.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Edda Group ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Edda Group ApS was established for the sole purpose of acquiring 100% of the shares in Moment A/S on 01 February 2021. The main activities of Edda Group ApS consist of owning capital shares in subsidiaries and providing management services. Edda Group ApS, together with its subsidiaries (the “Company”), is one of the leading providers of flexible employment services in Scandinavia. It operates through a range of specialist brands including Moment, Eterni, PVS, Elektro Personell, Safejob and Chabber. It serves clients across a range of industries with temporary or permanent workforce solutions or access to specialist talent. During 2022 the Company has updated its corporate branding strategy and changed its group name from Moment to Edda which better differentiates its group brand from local go to market brands. The Company is headquartered in Copenhagen, Denmark with its core markets being Denmark, Sweden and Norway. In addition, the company uses recruitment channels in eastern Europe for sourcing of candidates. It has 22 offices, where 295 expert employees support customers in either identifying or fulfilling their workforce needs. The Company is indirectly majority owned by Danish private equity fund Axcel.