43237748 2022-05-04 2022-12-31 43237748 2022-05-04 2022-12-31 1 43237748 2022-05-04 2022-12-31 0 43237748 2022-05-04 2022-12-31 2 43237748 2022-12-31 iso4217:DKK Annual report 2023-06-15 Dayanand Suryabhan Jadhav G2B BioSolutions Denmark ApS Hagens Alle 7 2900 Hellerup 43237748 2022-05-04 2022-12-31 CROWE STATSAUTORISERET REVISIONSINTERESSENTSKAB Rygårds Allé 104 2900 Hellerup DK Danmark 33256876 1016413646 <p xmlns="http://www.w3.org/1999/xhtml">The executive board has today discussed and approved the annual report of G2B BioSolutions Denmark ApS for the financial year 4. maj 2022 - 31. december 2022.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">The annual report is prepared in accordance with the Danish Financial Statements Act.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">In my opinion, the financial statements give a true and fair view of the company's financial position at 31. december 2022 and of the results of the company's operations for the financial year 4. maj - 31. december 2022.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">In my opinion, management's review includes a fair review of the matters dealt with in the management's review. Management recommends that the annual report should be approved by the company in general meeting.</p> Management considers the conditions for opting out of audit to be met. Hellerup 2023-06-15 Dayanand Suryabhan Jadhav Auditor's reports To the shareholder of G2B BioSolutions Denmark ApS We have compiled the financial statements of G2B BioSolutions Denmark ApS for the financial year 4. maj 2022 - 31. december 2022 based on the company's bookkeeping records and other information made available by enterprise. The financial statements comprises a summary of significant accounting policies, income statement, balance sheet and notes. We performed the engagement in accordance with ISRS 4410, Compilation Engagements. We have applied our professional expertise to assist the enterprise in the preparation and presentation of the financial statements in accordance with the Danish Financial Statements Act. We complied with the relevant provisions of the Danish Act on Approved Auditors and with the International Ethics Standards Board for Accountants' Code of Ethics for Professional Accountants (IESBA Code), including principles relating to integrity, objectivity, professional competence and due care. The financial statements and the accuracy and completeness of the information used to compile the financial statements are the enterprise´s responsibility. As a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information provided by enterprise for our compilation of the financial statements. Accordingly, we do not express an audit or a review conclusion on whether the financial statements have been prepared in accordance with the Danish Financial Statements Act. Hellerup 2023-06-15 CROWE STATSAUTORISERET REVISIONSINTERESSENTSKAB 33256876 Søren Jonassen mne18488 Statsautoriseret revisor <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Business review</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">The company's purpose is to conduct business with trade, service, production and thus, at the management's discretion, related business.</p> The annual report has been prepared in accordance with the regulation applying to Reporting class B. Reporting class B <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Basis of recognition and measurement</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Income is recognised in the income statement as earned, including value adjustments of financial assets and liabilities. All expenses, including amortisation, depreciation and impairment losses, are also recognised in the income statement.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Assets are recognised in the balance sheet when it is probable that future economic benefits will flow to the company and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when it is probable that future economic benefits will flow from the company and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. On subsequent recognition, assets and liabilities are measured as described below for each individual accounting item.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Certain financial assets and liabilities are measured at amortised cost using the effective interest method. Amortised cost is calculated as the historic cost less any installments and plus/less the accumulated amortisation of the difference between the cost and the nominal amount.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">On recognition and measurement, allowance is made for predictable losses and risks which occur before the annual report is presented and which confirm or invalidate matters existing at the balance sheet date.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <span style="font-size: 20.0px;"> <strong>Balance sheet</strong></span></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Receivables</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Receivables are measured at amortised cost.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">An impairment loss is recognised if there is objective evidence that a receivable or a group of receivables is impaired. If there is objective evidence that an individual receivable is impaired, an impairment loss for that individual asset is recognised.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Liabilities</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Liabilities, which include trade payables, payables to group entities and other payables, are measured at amortised cost, which is usually equivalent to nominal value.</p> 0 0 0 0 0 0 40000 40000 40000 40000 40000 40000 40000 <p xmlns="http://www.w3.org/1999/xhtml">The company is jointly taxed with its parent company, Dayanad Jadhav Holding ApS (management company), and jointly and severally liable with other jointly taxed entities for payment of income taxes as well as for payment of withholding taxes on dividends which fall due for payment on.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">The company has no contingent liabilities.</p> <table xmlns="http://www.w3.org/1999/xhtml" class="incomeStatement" style="border:0; margin-bottom: 20px;"> <thead> <tr class="header1"> <th class="col1"/> <th class="col2"/> <th class="col3">2022</th> </tr> </thead> <tbody> <tr> <td class="col1 dotted"> <span> Average number of employees </span> </td> <td class="col2"> </td> <td class="col3"> 1 </td> <td class="col4 lastyear"> </td> </tr> </tbody> </table> 1 false false false Erhvervsstyrelsen Regnskab Basis Auditor's reports (Other non-assurance reports) Jan Storgaard Edvard Thomsens Vej 63 3 1 2300 København S