Eferio Communications A/S - CVR: 40116265

2022, DKK

29.08.2023

Bruttoresultat

-54.615

Primær drift

-239'

Årets resultat

-302'

Aktiver

4.210'

Kortfristede aktiver

111'

Egenkapital

578'

Afkastningsgrad

-6 %

Soliditetsgrad

14 %

Likviditetsgrad

87 %

Resultat

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2018 02.10.2020
Nettoomsætning
Bruttoresultat	-54.615	-39.230	-43.647	-54.437
Resultat af primær drift	-239.299	-39.230	-43.647	-54.437
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	0	0	0	0
Finansieringsomkostninger	-62.349	-43.430	-20.838	-18.827
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-301.648	-82.660	-64.485	-73.264
Resultat	-301.648	-82.660	-64.485	-73.264
Forslag til udbytte	0	0	0	0

Aktiver

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2018 02.10.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	105.488	196.824	186.606	176.730
Likvider	5.930	0	26	22
Kortfristede aktiver	111.418	196.824	186.632	176.752
Immaterielle aktiver og goodwill	738.733	923.417	923.417	923.417
Finansielle anlægsaktiver	1.578.500	0	0	0
Materielle aktiver	1.781.786	1.781.786	0	0
Langfristede aktiver	4.099.019	2.705.203	923.417	923.417
Aktiver	4.210.437	2.902.027	1.110.049	1.100.169

Aktiver

29.08.2023

Passiver

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2018 02.10.2020
Forslag til udbytte	0	0	0	0
Egenkapital	577.943	179.591	262.251	326.736
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	127.500	73.594	25.000	61.629
Kortfristede forpligtelser	127.500	76.342	847.798	773.433
Gældsforpligtelser	3.632.494	2.722.436	847.798	773.433
Forpligtelser	3.632.494	2.722.436	847.798	773.433
Passiver	4.210.437	2.902.027	1.110.049	1.100.169

Passiver

29.08.2023

Nøgletal

29.08.2023

Årsrapport	2022 29.08.2023	2021 05.08.2022	2020 23.09.2021	2018 02.10.2020
Afkastningsgrad	-5,7 %	-1,4 %	-3,9 %	-4,9 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-52,2 %	-46,0 %	-24,6 %	-22,4 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-383,8 %	-90,3 %	-209,5 %	-289,1 %
Soliditestgrad	13,7 %	6,2 %	23,6 %	29,7 %
Likviditetsgrad	87,4 %	257,8 %	22,0 %	22,9 %

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 Communications A/S 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:5. Charges and security The company is not liable for charges or securities.

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 entered into an external agreement for the purchase of fixed assets under construction related to a telecommunications platform - including customers, intellectual property, products, hardware, and organization. The company 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, and the supplier is informed of the missing prerequisites in connection with the company's challenges in obtaining financing for the purchase agreement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have approved the annual report of Eferio Communications A/S for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The Company’s main objective 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.