35484094 2020-10-01 2021-09-30 35484094 2020-10-01 2021-09-30 1 35484094 2020-10-01 2021-09-30 0 35484094 2020-10-01 2021-09-30 2 35484094 2019-10-01 2020-09-30 35484094 2020-10-01 2021-09-30 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 35484094 2019-10-01 2020-09-30 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 35484094 2020-10-01 2021-09-30 fsa:RetainedEarningsMember 35484094 2019-10-01 2020-09-30 fsa:RetainedEarningsMember 35484094 2021-09-30 35484094 2020-09-30 35484094 2020-10-01 fsa:ContributedCapitalMember 35484094 2020-10-01 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 35484094 2020-10-01 fsa:RetainedEarningsMember 35484094 2020-10-01 fsa:ProposedDividendRecognisedInEquityMember 35484094 2020-10-01 35484094 2020-10-01 2021-09-30 fsa:ContributedCapitalMember 35484094 2020-10-01 2021-09-30 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 35484094 2020-10-01 2021-09-30 fsa:RetainedEarningsMember 35484094 2020-10-01 2021-09-30 fsa:ProposedDividendRecognisedInEquityMember 35484094 2021-09-30 fsa:ContributedCapitalMember 35484094 2021-09-30 fsa:ReserveForNetRevaluationAccordingToEquityMethodMember 35484094 2021-09-30 fsa:RetainedEarningsMember 35484094 2021-09-30 fsa:ProposedDividendRecognisedInEquityMember iso4217:DKK Årsrapport 2021-12-31 Jens Kristian Pedersen DREAMMAKER HOLDING ApS Lyneborggade 17 3 th 2300 København S 35484094 2020-10-01 2021-09-30 PDG-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB Birkevadsvej 14 4130 Viby Sjælland DK Danmark 36490977 1020064591 <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 608.0px;"> <tbody> <tr style="height: 23.0px;"> <td colspan="10" style="height: 23.0px;width: 608.0px;">Direktionen har dags dato aflagt årsrapporten for 2020/2021 for Dreammaker Holding ApS.</td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="8" style="height: 23.0px;">Årsrapporten er aflagt i overensstemmelse med Årsregnskabsloven.</td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="10" style="height: 23.0px;">Jeg anser den valgte regnskabspraksis for hensigtsmæssig. Årsrapporten giver efter min</td> </tr> <tr style="height: 23.0px;"> <td colspan="10" style="height: 23.0px;">opfattelse et retvisende billede af selskabets aktiver og passiver, den finansielle stilling</td> </tr> <tr style="height: 23.0px;"> <td colspan="2" style="height: 23.0px;">samt resultat.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="8" style="height: 23.0px;">Den foreliggende årsrapport indstilles til generalforsamlingens godkendelse.</td> <td> </td> <td> </td> </tr> </tbody> </table> Ledelsen anser betingelserne for at udelade revision for opfyldt. København 2021-12-09 Jens Kristian Pedersen Revisors erklæring om opstilling af finansielle oplysninger Til indehaveren af Dreammaker Holding ApS Jeg har opstillet årsregnskabet for Dreammaker Holding ApS for regnskabsåret 1. oktober 2020 - 30. september 2021 på grundlag af selskabets bogføring og øvrige oplysninger, som indehaveren har tilvejebragt. Årsregnskabet omfatter resultatopgørelse, balance og noter, herunder anvendt regnskabs- praksis. Jeg har udført opgaven i overensstemmelse med ISRS 4410, "Opgaver om opstilling af finan- sielle oplysninger". Jeg har anvendt min faglige ekspertise til at assistere ledelsen med at udarbejde og præsentere årsregnskabet i overensstemmelse med Årsregnskabsloven. Jeg har overholdt relevante bestem- melser i revisorloven og FSR´s "Etiske regler for revisorer", herunder principper vedrørende integritet, objektivitet, faglig kompetence og fornøden omhu. Årsregnskabet samt nøjagtigheden og fuldstændigheden af de oplysninger, der er anvendt til opstillingen af årsregnskabet, er ledelsens ansvar. Da en opgave om opstilling af finansielle oplysninger ikke er en erklæringsopgave med sikker- hed, er jeg ikke forpligtet til at verificere nøjagtigheden eller fuldstændigheden af de oplys- ninger, som indehaveren har givet mig til brug for at opstille årsregnskabet. Jeg udtrykker derfor ingen revisions- eller reviewkonklusion om, hvorvidt årsregnskabet er udarbejdet i overensstemmelse med Årsregnskabsloven. Assendløse 2021-12-09 Preben Gjelstrup mne3997 Registreret revisor, medlem af FSR og FDR PDG-REVISION, REGISTRERET REVISIONSANPARTSSELSKAB 36490977 <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 713.0px;"> <tbody> <tr style="height: 23.0px;"> <td colspan="2" style="height: 23.0px;width: 202.0px;"> <strong>Hovedaktivitet/formål</strong> </td> <td style="width: 15.0px;"> </td> <td style="width: 85.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 70.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 101.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 90.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 90.0px;"> </td> </tr> <tr style="height: 23.0px;"> <td colspan="10" style="height: 23.0px;">Selskabets formål er at fungere som holdingselskab samt anden virksomhed, der efter </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="4" style="height: 23.0px;">direktionens skøn er forbundet hermed.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="2" style="height: 23.0px;"> <strong>Udvikling i regnskabsåret</strong> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="8" style="height: 23.0px;">Årets resultat på kr. -49.302 levede ikke op til direktionens forventninger.</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="2" style="height: 23.0px;"> <strong>Efterfølgende begivenheder</strong> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="12" style="height: 23.0px;">Der er ikke efter balancedagen indtruffet begivenheder af væsentlig betydning for virksomhedens</td> </tr> <tr style="height: 23.0px;"> <td colspan="2" style="height: 23.0px;">finansielle stilling.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="2" style="height: 23.0px;"> <strong>Den forventede udvikling</strong> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="11" style="height: 23.0px;">Det forventes, at selskabet ved egenindtjening i den associerede virksomhed i regnskabsårene </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="10" style="height: 23.0px;">2021/2022  og 2022/2023 vil kunne opnå et resultat, som fuldt ud retablerer egenkapitalen. </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="6" style="height: 23.0px;">Ledelsen forventer overskud i det kommende regnskabsår.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> </tbody> </table> Årsrapporten er aflagt i overensstemmelse med årsregnskabslovens bestemmelser for Regnskabsklasse B.<br xmlns="http://www.w3.org/1999/xhtml"/>Der er foretaget tilvalg af enkelte regler i regnskabsklasse C.<br xmlns="http://www.w3.org/1999/xhtml"/> Regnskabsklasse B <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="border-collapse: collapse;width: 536.0pt;"> <colgroup> <col style="width: 38.0pt;" width="50"/> <col style="width: 114.0pt;" width="152"/> <col style="width: 11.0pt;" width="15"/> <col style="width: 64.0pt;" width="85"/> <col style="width: 11.0pt;" width="15"/> <col style="width: 53.0pt;" width="70"/> <col style="width: 11.0pt;" width="15"/> <col style="width: 76.0pt;" width="101"/> <col style="width: 11.0pt;" width="15"/> <col style="width: 68.0pt;" width="90"/> <col style="width: 11.0pt;" width="15"/> <col style="width: 68.0pt;" width="90"/> </colgroup> <tbody> <tr style="height: 7.5pt;"> <td class="xl67" style="height: 7.5pt;width: 38.0pt;"> </td> <td class="xl67" style="width: 114.0pt;"> </td> <td class="xl67" style="width: 11.0pt;"> </td> <td class="xl67" style="width: 64.0pt;"> </td> <td class="xl67" style="width: 11.0pt;"> </td> <td class="xl67" style="width: 53.0pt;"> </td> <td class="xl67" style="width: 11.0pt;"> </td> <td class="xl67" style="width: 76.0pt;"> </td> <td class="xl68" style="width: 11.0pt;"> </td> <td class="xl68" style="width: 68.0pt;"> </td> <td class="xl68" style="width: 11.0pt;"> </td> <td class="xl68" style="width: 68.0pt;"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="8" style="height: 17.25pt;">Den anvendte regnskabspraksis er uændret i forhold til sidste regnskabsår.</td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 7.5pt;"> <td class="xl67" style="height: 7.5pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="4" style="height: 17.25pt;">Årsregnskabet er aflagt i danske kroner.</td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" style="height: 17.25pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl69" colspan="2" style="height: 17.25pt;"> <strong>Resultatopgørelsen</strong> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 7.5pt;"> <td class="xl69" style="height: 7.5pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="10" style="height: 17.25pt;">I resultatopgørelsen indregnes indtægter i takt med at de indtjenes. I resultatopgørelsen <span> </span></td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="10" style="height: 17.25pt;">indregnes ligeledes alle omkostninger, herunder afskrivninger og nedskrivninger.</td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 7.5pt;"> <td class="xl67" style="height: 7.5pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl69" style="height: 17.25pt;"> <strong>Skat</strong> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="7" style="height: 17.25pt;">I årsregnskabet er afsat såvel aktuel skat som udskudt skat.</td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 7.5pt;"> <td class="xl67" style="height: 7.5pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="10" style="height: 17.25pt;">Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettigede skattemæssige <span> </span></td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="11" style="height: 17.25pt;">underskud, indregnes i balancen til den værdi, aktivet forventes at kunne realiseres til, enten <span> </span></td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="8" style="height: 17.25pt;">ved modregning i udskudte skatteforpligtelser eller som nettoskattetilsvar.</td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" style="height: 17.25pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl69" colspan="2" style="height: 17.25pt;"> <strong>Balancen</strong> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 7.5pt;"> <td class="xl67" style="height: 7.5pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl69" colspan="2" style="height: 17.25pt;"> <strong>Finansielle anlægsaktiver</strong> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="10" style="height: 17.25pt;">Kapitalinteresser i virksomheder er optaget til den indre værdi i henhold til den seneste</td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="10" style="height: 17.25pt;">foreliggende årsregnskab. Reguleringer i forhold til anskaffelsessummen er opført i resultat-</td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="2" style="height: 17.25pt;">opgørelsen.</td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 7.5pt;"> <td class="xl67" style="height: 7.5pt;"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl69" colspan="2" style="height: 17.25pt;"> <strong>Gældsforpligtelser</strong> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl67"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> <tr style="height: 17.25pt;"> <td class="xl67" colspan="10" style="height: 17.25pt;">Gældsforpligtelser indregnes til kostpris på tidspunktet for stiftelse af gældsforholdet.</td> <td class="xl68"> </td> <td class="xl68"> </td> </tr> </tbody> </table> 0 0 -46233 -60671 -46233 -60671 0 0 3750 3800 -49983 -64471 152 146 -50135 -64617 -833 -865 -49302 -63752 0 -31904 -49302 -31848 -49302 -63752 0 46233 0 46233 0 46233 8788 7955 8788 7955 17941 21889 26729 29844 26729 76077 80000 80000 0 0 -57228 -7926 22772 72074 3957 4003 3957 4003 3957 4003 26729 76077 80000 0 -7926 0 72074 0 0 0 0 0 0 0 -49302 0 -49302 80000 0 -57228 0 22772 <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0px;border-collapse: collapse;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 60.0%;"> </th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 25.0%;">2020/21</th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 15.0%;">2019/20</th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;"> </th> </tr> <tr> <td>Andel af resultat efter skat, associerede virksomheder</td> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td>Andel af resultat efter udbytter</td> <td style="text-align: right;">-148.596</td> <td style="text-align: right;">-60.671</td> </tr> <tr> <td> </td> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td>Regulering af nedskrivning</td> <td style="text-align: right;">102.363</td> <td style="text-align: right;">0</td> </tr> <tr> <td> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">-46.233</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">-60.671</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0px;border-collapse: collapse;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;width: 60.0%;"> </th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 25.0%;">2020/21</th> <th style="border-bottom: 0.0px;border-left: 0.0px;border-right: 0.0px;border-top: 0.0px;font-weight: bold;text-align: right;width: 15.0%;">2019/20</th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> </tr> <tr> <td>Aktuel skat</td> <td style="text-align: right;">-833</td> <td style="text-align: right;">-865</td> </tr> <tr> <td>Ændring af udskudt skat</td> <td style="text-align: right;">0</td> <td style="text-align: right;">0</td> </tr> <tr> <td>Regulering vedrørende tidligere år</td> <td style="text-align: right;">0</td> <td style="text-align: right;">0</td> </tr> <tr> <td> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">-833</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;text-align: right;">-865</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0pt;border-collapse: collapse;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 650.0px;"> <tbody> <tr> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 70.0%;"> </th> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;font-weight: bold;text-align: right;width: 15.0%;">Kapitalandele i associerede virksomheder</th> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;font-weight: bold;text-align: right;width: 15.0%;"> </th> </tr> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;">kr.</th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;"> </th> </tr> <tr> <td>Kostpris primo</td> <td style="text-align: right;">75.000</td> <td style="text-align: right;"> </td> </tr> <tr> <td>Tilgang</td> <td style="text-align: right;">0</td> <td style="text-align: right;"> </td> </tr> <tr> <td>Afgang</td> <td style="text-align: right;">-0</td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Kostpris ultimo</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;">75.000</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;"> </td> </tr> <tr> <td> </td> </tr> <tr> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td>Nettoopskrivninger primo</td> <td style="text-align: right;">-28.767</td> <td style="text-align: right;"> </td> </tr> <tr> <td>Andel i årets resultat jf. note</td> <td style="text-align: right;">-148.596</td> <td style="text-align: right;"> </td> </tr> <tr> <td>Regulering af indre værdi</td> <td style="text-align: right;">102.363</td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Nettoopskrivninger ultimo</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;"> <p>-75.000</p> </td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;"> </td> </tr> <tr> <td> </td> </tr> <tr> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Regnskabsmæssig værdi ultimo</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;">0</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;"> </td> </tr> <tr> <td> </td> </tr> <tr> <td> </td> </tr> <tr> <td style="text-align: right;"> </td> <td style="text-align: right;"> </td> </tr> <tr> <td style="font-weight: bold;">Regnskabsmæssig værdi af indregnet goodwill</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;">0</td> <td style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;"> </td> </tr> <tr> <td> </td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <br/> Kapitalandele i tilknyttede associerede omfatter:</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"> </p> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0pt;border-collapse: collapse;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 100.0%;"> <tbody> <tr> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;text-align: left;width: 55.0%;">Navn, retsform og hjemsted</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Ejerandel</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Egenkapital</th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;">Årets resultat</th> </tr> <tr> <td>Public Funk ApS, København</td> <td style="border-bottom: 1.0px solid;text-align: right;">50%</td> <td style="border-bottom: 1.0px solid;text-align: right;">-204.727</td> <td style="border-bottom: 1.0px solid;text-align: right;">-297.192</td> </tr> </tbody> </table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-bottom: 0.0pt;border-collapse: collapse;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;width: 100.0%;"> <tbody> <tr> <th style="border-bottom: 0.0pt;border-left: 0.0pt;border-right: 0.0pt;border-top: 0.0pt;text-align: left;width: 55.0%;"> </th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;"> </th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;"> </th> <th style="border-bottom: 1.0px solid;font-weight: bold;text-align: right;width: 15.0%;"> </th> </tr> <tr> <td> </td> <td style="border-bottom: 1.0px solid;text-align: right;"> </td> <td style="border-bottom: 1.0px solid;text-align: right;"> </td> <td style="border-bottom: 1.0px solid;text-align: right;"> </td> </tr> </tbody> </table> <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">Anpartskapitalen består af 80.000 anparter a 1 kr. Anparterne er ikke opdelt i klasser. <br/>  </p> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse;border: 0.0pt none;width: 650.0px;"> <tbody> <tr> <th> </th> <th style="border-bottom: 1.0px solid;padding-bottom: 10.0px;text-align: right;width: 15.0%;">kr.</th> </tr> <tr> <td>Ændringer i anpartskapitalen de seneste fem regnskabsår:</td> <td style="text-align: right;"> </td> </tr> <tr> <td>Anpartskapital 01.10.2013</td> <td style="text-align: right;">80.000</td> </tr> <tr> <td>Tilgang </td> <td style="text-align: right;">0</td> </tr> <tr> <td style="font-weight: bold;">Anpartskapital ultimo</td> <td style="border-bottom: 2.0px solid;border-top: 2.0px solid;font-weight: bold;text-align: right;">80.000</td> </tr> </tbody> </table> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <table xmlns="http://www.w3.org/1999/xhtml" border="0" cellpadding="0" cellspacing="0" style="width: 713.0px;"> <tbody> <tr style="height: 23.0px;"> <td colspan="4" style="height: 23.0px;width: 302.0px;"> <strong>Årets resultat - ledelsens beretning</strong> </td> <td style="width: 15.0px;"> </td> <td style="width: 70.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 101.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 90.0px;"> </td> <td style="width: 15.0px;"> </td> <td style="width: 90.0px;"> </td> </tr> <tr style="height: 23.0px;"> <td colspan="8" style="height: 23.0px;">Selskabet har akkumuleret tabt kr. - 57.228 på den primære drift.</td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 11.0px;"> <td style="height: 11.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="12" style="height: 23.0px;">Selskabets egenkapital udgør herefter kr. 22.772, hvilket er under kapitalkravet jævnfør selskabs-</td> </tr> <tr style="height: 23.0px;"> <td style="height: 23.0px;">loven.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 11.0px;"> <td style="height: 11.0px;"> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="11" style="height: 23.0px;">Med henvisning til ledelsesberetningen forventer selskabet at kunne reetablere egenkapitalen </td> <td> </td> </tr> <tr style="height: 23.0px;"> <td colspan="6" style="height: 23.0px;">ved egenindtjening i årene 2021/2022 og 2022/2023.</td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> </tr> </tbody> </table> <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">2020/21</th> </tr> </thead> <tbody> <tr> <td class="col1 dotted"> <span> Gennemsnitligt antal ansatte </span> </td> <td class="col2"> </td> <td class="col3"> 0 </td> <td class="col4 lastyear"> </td> </tr> </tbody> </table> 0 false false true true Erhvervsstyrelsen Regnskab Basis 2019-10-01 2020-09-30 Andre erklæringer uden sikkerhed Preben Gjelstrup Birkevadsvej 14 4130 Viby Sjælland