42886629 2024-01-01 2024-12-31 42886629 2023-01-01 2023-12-31 42886629 2024-12-31 42886629 2023-12-31 42886629 2024-01-01 2024-12-31 fsa:RetainedEarningsMember 42886629 2023-01-01 2023-12-31 fsa:RetainedEarningsMember iso4217:DKK xbrli:pure 42886629 2024-01-01 2024-12-31 1 Ana Pejic CEO Årsrapport 2024-01-01 2024-12-31 2023-01-01 2023-12-31 2025-06-25 Ana Pejic 34209936 Grant Thornton, Godkendt Revisionspartnerselskab Lautrupsgade 11 2100 København Ø Danmark Morten Høgh-Petersen statsaut. revisor mne34283 42886629 2024-01-01 2024-12-31 1 Andre erklæringer uden sikkerhed København Ø 2025-06-25 To the management of Just Impact ApS According to agreement we have compiled the draft financial statements of Just Impact ApS for the financial year 1. januar 2024 - 31. december 2024. If the annual report in the present form is approved by management, we will provide the annual report with the following practitioner’s report: We have compiled the financial statements of Just Impact ApS for the financial year 1. januar 2024 - 31. december 2024 based on the company's bookkeeping and on information you have provided. These financial statements comprise a summary of significant accounting policies, income statement, balance sheet, statement of changes in equity and notes. We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised), Compilation Engagements. We have applied our expertise in accounting and financial reporting to assist Management in the preparation and presentation of these financial statements in accordance with the Danish Financial Statements Act. We have complied with relevant requirements under the Danish Act on Approved Auditors and Audit Firms and International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code) including principles of integrity, objectivity, professional competence and due care. These financial statements and the accuracy and completeness of the information used to compile them are your responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with the Danish Financial Statements Act. 34209936 Grant Thornton, Godkendt Revisionspartnerselskab Lautrupsgade 11 2100 København Ø 42886629 Just Impact ApS Svanevej 6A, st. tv 2400 København NV DK Danmark 2021-12-06 København NV 2025-06-25 false Today, the Managing Director has approved the annual report of Just Impact ApS for the financial year 1 January 2024 - 31 December 2024 The annual report has been prepared in accordance with the Danish Financial Statements Act. I consider the chosen accounting policy to be appropriate, and in my opinion, the financial statements give a true and fair view of the financial position of the Company at 31 December 2024 and of the results of the Company's operations for the financial year 1 January 2024 - 31 December 2024. The Managing Director consider the conditions for audit exemption of the 2024 financial statements to be met. I recommend that the annual report be approved at the Annual General Meeting. Further, in my opinion, the Management's review gives a true and fair review of the matters discussed in the Management's review. The main purpose of the company is to operate as a holding company. The financial result for 2024 is considered satisfactory. No events have occurred after the balance sheet date of material importance to the annual report for 2024. Regnskabsklasse B The Annual Report is prepared consistently with the accounting principles applied last year. The annual report for Just Impact 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 annual report is presented in DKK.</p Revenue is recognized in the income statement as it is earned. In addition, value adjustments of financial assets and liabilities measured at fair value or amortized cost are recognized. Furthermore, all expenses incurred to generate the earnings for the year are recognized in the income statement, including depreciation, impairment losses, and provisions, as well as reversals resulting from changes in accounting estimates of amounts previously recognized in the income statement. Assets are recognized 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 recognized 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. At initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are measured as described for each individual accounting item below. The company applies the provision in Section 32 of the Danish Financial Statements Act, whereby the company's revenue is not disclosed. Gross profit is a summary of net revenue and other external expenses. Other external expenses include administrative expenses. Financial income and expenses are recognised by the amounts that relate to the financial year. Investments in associated companies are measured at cost. If the cost exceeds the recoverable amount, a write-down is made to this lower value. Other securities and investments are measured at cost. If the cost exceeds the recoverable amount, a write-down is made to this lower value. Receivables are recognized in the balance sheet at amortized cost, which essentially corresponds to the nominal value. Write-downs are made to account for expected losses. Cash and cash equivalents comprise cash at bank and on hand. Other liabilities concerning payables to suppliers, group enterprises, and other payables are measured at amortised cost which usually corresponds to the nominal value. 0 true false -3750 3620 -3750 -3620 3 23 -3727 -3617 0 0 -3727 -3617 -3727 13279 13279 13279 13279 13279 13279 16096 16073 16096 16073 29375 29352 40000 40000 -14375 -10648 25625 29352 3750 3750 3750 29375 29352 42886629 2024-01-01 fsa:ContributedCapitalMember 40000 42886629 2024-01-01 fsa:RetainedEarningsMember -10648 42886629 2024-01-01 2024-12-31 fsa:RetainedEarningsMember -3727 42886629 2024-12-31 fsa:ContributedCapitalMember 40000 42886629 2024-12-31 fsa:RetainedEarningsMember -14375