Eferio Holding ApS - CVR: 38688804

2022, DKK

29.08.2023

Bruttoresultat

-1.025'

Primær drift

-2.107'

Årets resultat

-2.573'

Aktiver

11.854'

Kortfristede aktiver

5.872'

Egenkapital

2.914'

Afkastningsgrad

-18 %

Soliditetsgrad

25 %

Likviditetsgrad

115 %

Resultat

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2019 05.10.2020	2018 28.06.2019
Nettoomsætning				0	0
Bruttoresultat	-1.024.834	-697.715	-668.087	0	0
Resultat af primær drift	-2.107.324	-697.715	-668.087	-54.160	-38.924
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	28.081	23.151	11.193	18.827	0
Finansieringsomkostninger	-261.165	-163.434	-65.754	-36.388	-84
Andre finansielle omkostninger	0	0	0	0	0
Resultat før skat	-2.572.689	-885.628	-842.952	-71.721	-39.008
Resultat	-2.572.689	-885.628	-837.952	-81.721	-39.008
Forslag til udbytte	0	0	0	0	0

Aktiver

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2019 05.10.2020	2018 28.06.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.506.309	3.483.652	1.601.691	5.319.669	0
Likvider	1.365.914	26.895	391.461	12.261	37.932
Kortfristede aktiver	5.872.223	3.510.547	1.993.152	5.331.930	680.992
Immaterielle aktiver og goodwill	5.325.740	6.329.416	5.727.982	0	0
Finansielle anlægsaktiver	655.809	217.456	300.116	400.000	0
Materielle aktiver	0	0	0	0	0
Langfristede aktiver	5.981.549	6.546.872	6.028.098	400.000	0
Aktiver	11.853.772	10.057.419	8.021.250	5.731.930	680.992

Aktiver

29.08.2023

Passiver

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2019 05.10.2020	2018 28.06.2019
Forslag til udbytte	0	0	0	0	0
Egenkapital	2.913.698	5.486.387	5.653.441	-70.537	10.992
Hensatte forpligtelser	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	344.001	155.734	81.250	386.612	0
Kortfristede forpligtelser	5.095.522	2.237.853	278.191	5.802.467	670.000
Gældsforpligtelser	8.940.074	4.571.032	2.367.809	5.802.467	0
Forpligtelser	8.940.074	4.571.032	2.367.809	5.802.467	0
Passiver	11.853.772	10.057.419	8.021.250	5.731.930	680.992

Passiver

29.08.2023

Nøgletal

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2019 05.10.2020	2018 28.06.2019
Afkastningsgrad	-17,8 %	-6,9 %	-8,3 %	-0,9 %	-5,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-88,3 %	-16,1 %	-14,8 %	115,9 %	-354,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-806,9 %	-426,9 %	-1.016,0 %	-148,8 %	-46.338,1 %
Soliditestgrad	24,6 %	54,6 %	70,5 %	-1,2 %	1,6 %
Likviditetsgrad	115,2 %	156,9 %	716,5 %	91,9 %	101,6 %

Resultat

29.08.2023

Gæld

29.08.2023

Årsrapport

29.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 29.08.2023)

Information om virksomhedens regnskabsklasse:The annual report for Eferio Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:4. Charges and security The company is not liable for charges or security.

Beretning

29.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-25

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement The company has a receivabel from group enterprise on TDKK 3. 505. The recognition and measurement of the receivabel is depended on circumstances from the company's subsidiary entered into an external agreement for a purchase agreement. The subsidiary has not complied with the payment conditions in the concluded agreement, whereby the amount recognized in the company's annual report is subject to uncertainty. It is the management's expectation that the agreement will be implemented by the subsidiary, and the seller is informed of the missing prerequisites in connection with the subsidiary challenges in obtaining financing for the purchase agreement. Furthermore, the company has a receivable TDKK 944 included in the accounting item other receivables, where there currently is no accounting material, or similar from the debtor, which confirm the valuation of the receivable, which is thus fraught with uncertainty. However, the company's management has such knowledge of the debtor and the debtor's activities, including ongoing projects, that this is the basis for the recognition of the receivable at nominal value.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the board of directors and the executive board have presented the annual report of Eferio Holding ApS for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The purpose of Eferio Communications Holding ApS is to develop and manage telecommunication businesses with an initial focus on East Africa as well as other activities related thereto. Over the past two years, the Company has gradually shifted its focus from virtual operators towards the actual mobile network operators – and most recently towards the broader concept of digitalization of Africa where connectivity and mobile network infrastructure are important elements.