EEVO I/O ApS - CVR: 36719672

2015, DKK

14.07.2016

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

-1.854'

Aktiver

1.204'

Kortfristede aktiver

1.204'

Egenkapital

-1.787'

Afkastningsgrad

0 %

Soliditetsgrad

-148 %

Likviditetsgrad

40 %

Resultat

14.07.2016

Årsrapport	2015 14.07.2016
Nettoomsætning
Resultat af primær drift	0
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	0
Finansieringsomkostninger	0
Andre finansielle omkostninger	0
Resultat før skat	-2.422.124
Resultat	-1.853.670
Forslag til udbytte	0

Aktiver

14.07.2016

Årsrapport	2015 14.07.2016
Kortfristede varebeholdninger	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.056.193
Likvider	148.289
Kortfristede aktiver	1.204.482
Immaterielle aktiver og goodwill	0
Finansielle anlægsaktiver	0
Materielle aktiver	0
Langfristede aktiver	0
Aktiver	1.204.482

Aktiver

14.07.2016

Passiver

14.07.2016

Årsrapport	2015 14.07.2016
Forslag til udbytte	0
Egenkapital	-1.786.840
Hensatte forpligtelser	0
Langfristet gæld til banker	0
Anden langfristet gæld	0
Leverandører af varer og tjenesteydelser	371.883
Kortfristede forpligtelser	2.991.322
Gældsforpligtelser	2.991.322
Forpligtelser	2.991.322
Passiver	1.204.482

Passiver

14.07.2016

Nøgletal

14.07.2016

Årsrapport	2015 14.07.2016
Afkastningsgrad	Na.
Dækningsgrad
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	103,7 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	-148,3 %
Likviditetsgrad	40,3 %

Resultat

14.07.2016

Gæld

14.07.2016

Årsrapport

14.07.2016

Nyeste:20.04.2015- 31.12.2015(offentliggjort: 14.07.2016)

Information om virksomhedens regnskabsklasse:The annual report of Spiri ApS for 2015 has been prepared in accordance with the provisions applying to reporting class B enterprises under the Danish Financial Statements Act.

Beretning

14.07.2016

Dato for ledelsens godkendelse af årsrapporten:2016-07-08

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern With reference to section 119 of the Danish Financial Statements Act, the Company has lost more than 50% of its share capital and has negative equity at 31 December 2015. Management expects to re-establish a positive equity through shareholder loans which will be converted to equity at a later stage. In addition, new funding is expected to be raised during 2016. At 31 December 2015, the Company had a cash position of approximately DKK 148 thousand, however, the cash burn for 2016 is expected to be higher than the cash in bank at year end. During February, March and May 2016, subsequent to the balance sheet date, the Company raised capital from new investors, DKK 6. 1 million, in addition to conversion of loans to equity, DKK 3. 0 million. The Company continues to seek additional funding in 2016. If, contrary to Management's expectations, the Company is not successful in completing the above-mentioned financing rounds, the activities of the Company may be immediately downsized so as to allow operations to be continued until 31 December 2016. Reference is made to note 2 for more details.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today discussed and approved the annual report of Spiri ApS for the financial year as of the establishment of the Company 20 April - 31 December 2015.

Management's review

Beskrivelse af virksomhedens hovedaktivitet:The objective of the Company is to develop and commercialise electrical powered means of transportation and activities related hereto.