39853507 2021-12-31 39853507 2020-12-31 39853507 2021-01-01 fsa:ContributedCapitalMember 39853507 2021-01-01 fsa:RetainedEarningsMember 39853507 2021-12-31 fsa:ContributedCapitalMember 39853507 2021-12-31 fsa:RetainedEarningsMember 39853507 2021-01-01 2021-12-31 39853507 2021-01-01 2021-12-31 1 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_executive_board_1 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_1 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_2 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_3 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_4 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_5 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_6 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_7 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_8 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_9 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_10 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_11 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_12 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_13 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_14 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_15 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_16 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_17 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_18 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_19 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_20 39853507 2021-01-01 2021-12-31 memberOfBoardIdentifier_board_of_director_21 39853507 2020-01-01 2020-12-31 39853507 2021-01-01 2021-12-31 fsa:RetainedEarningsMember 39853507 2020-01-01 2020-12-31 fsa:RetainedEarningsMember 39853507 2021-01-01 2021-12-31 fsa:ContributedCapitalMember 39853507 2021-01-01 2021-12-31 fsa:RetainedEarningsMember iso4217:DKK Årsrapport 33771231 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab Strandvejen 44 2900 Hellerup 2021-01-01 2020-01-01 2021-12-31 2020-12-31 39853507 NAP I ApS Ulrikkenborg Alle 61 2800 Kongens Lyngby 2018-09-03 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab 33771231 Milnersvej 43 3400 Hillerød Denmark 2022-06-02 Thomas Black-Petersen Regnskabsklasse B Andre erklæringer uden sikkerhed Financial income and expenses are recognised in the income statement at the amounts relating to the financial year. Investments which are not traded in an active market are measured at the lower of cost and recoverable amount. The Annual Report for NAP I ApS for 2020 has been prepared in accordance with the Danish Financial Statements Act for companies in Class B. The accounting policies applied remain unchanged from last year. The Financial Statements for 2021 are presented in DKK. 1 Revenues are recognised in the income statement as earned. Furthermore, value adjustments of financial assets and liabilities measured at fair value or amortised cost are recognised. Moreover, all expenses incurred to achieve the earnings for the year are recognised in the income statement, including depreciation, amortisation, impairment losses and provisions as well as reversals due to changed accounting estimates of amounts that have previously been recognised in the income statement. Assets are recognised in the balance sheet when it is probable that future economic benefits attributable to the asset 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 out of the Company, and the value of the liability can be measured reliably. Assets and liabilities are initially measured at cost. Subsequently, assets and liabilities are measured as described for each item below. Debts are measured at amortised cost, substantially corresponding to nominal value. Other external expenses comprise expenses for office expenses, etc. With reference to section 32 of the Danish Financial Statements Act, gross profit/loss comprises other external expenses. Tax for the year consists of current tax for the year and changes in deferred tax for the year. The tax attributable to the profit for the year is recognised in the income statement, whereas the tax attributable to equity transactions is recognised directly in equity. Deferred income tax is measured using the balance sheet liability method in respect of temporary differences arising between the tax bases of assets and liabilities and their carrying amounts for financial reporting purposes on the basis of the intended use of the asset and settlement of the liability, respectively. Deferred tax assets, including the tax base of tax loss carry-forwards, are measured at the value at which the asset is expected to be realised, either by elimination in tax on future earnings or by set-off against deferred tax liabilities within the same legal tax entity. Deferred tax is measured on the basis of the tax rules and tax rates that will be effective under the legislation at the balance sheet date when the deferred tax is expected to crystallise as current tax. Any changes in deferred tax due to changes to tax rates are recognised in the income statement or in equity if the deferred tax relates to items recognised in equity. Current tax liabilities and receivables are recognised in the balance sheet as the expected taxable income for the year adjusted for tax on taxable incomes for prior years and tax paid on account. Extra payments and repayment under the on-account taxation scheme are recognised in the income statement in financial income and expenses. The Executive Board and Board of Directors have today considered and adopted the Financial Statements of NAP I ApS for the financial year 1 January - 31 December 2021. The Annual Report is prepared in accordance with the Danish Financial Statements Act. The Company complies with the exemption provisions governing the omission to have its Financial Statements audited. In our opinion the Financial Statements give a true and fair view of the financial position at 31 December 2021 of the Company and of the results of the Company operations for 2021. We recommend that the Annual Report be adopted at the Annual General Meeting. 2022-06-02 Kongens Lyngby Rolf Christian Garde Manager Thomas Black-Petersen Chairman Bjarne Marell Peter Dybdahl Ollendorff Hede Kasper Bank Thomsen Kristian Busk Mouritzen Michael Chang Bjørnlund Henri Treude Erik Bo Hansen Danny Stuhr Malkowski Thomas Rask Kudahl Laila Annabel Johansen Claus Maron Louise Ertman Baunsgaard Niels Bo Lund Lars Neupart Philip Risvad Jakob Ellehauge Sode Bo Wase Rolf Christian Garde Jannick Birger Pedersen Erik Hougaard To the Management of NAP I ApS We have compiled the Financial Statements of NAP I ApS for the financial year 1 January - 31 December 2021 on the basis of the Company’s accounting records and other information you have provided. The Financial Statements comprise income statement, balance sheet, statement of changes in equity and notes, including a summary of significant accounting policies. We performed our work in accordance with ISRS 4410, Engagements to Compile Financial Information. Based on our professional expertise, we have assisted you with the preparation and presentation of the Financial Statements in accordance with the Danish Financial Statements Act. We have complied with relevant provisions of the Danish Act on Approved Auditors and Audit Firms and the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code), including the principles of integrity, objectivity, professional competence and due care. The Financial Statements and the accuracy and completeness of the information forming the basis of the compilation of the Financial Statements are your responsibility. As an engagement to compile financial information is not an assurance engagement, we are under no duty to verify the accuracy or completeness of the information you provided to us to compile the Financial Statements. Accordingly, we express no audit opinion or review opinion as to whether the Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Hillerød 2022-06-02 PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab Henrik Aslund Pedersen State Authorised Public Accountant mne17120 0 0 -7500 -5000 142 159 -7642 -5159 -7642 -5159 -7642 -5159 11581 19223 1761581 1769223 1750000 1750000 1750000 1750000 1750000 1750000 11581 19223 52500 52500 1741730 1741730 52500 52500 1761581 1769223 14851 22493 -37649 -30007 1746730 1746730 1746730 1746730 52500 -30007 0 -7642 52500 -37649 There are no security and contingent liabilities at 31 December 2021. The purpose of the company is to invest in the company Meploy ApS and related activities.