iso4217:EUR433780072022-07-052023-12-31433780072022-07-052023-12-311433780072022-07-052023-12-311433780072022-07-052023-12-312433780072022-07-052023-12-31433780072022-07-052023-12-31fsa:RetainedEarningsMember433780072023-12-31433780072022-07-05fsa:ContributedCapitalMember433780072022-07-05fsa:SharePremiumMember433780072022-07-05fsa:RetainedEarningsMember433780072022-07-05433780072023-12-31fsa:ContributedCapitalMember433780072023-12-31fsa:SharePremiumMember433780072023-12-31fsa:RetainedEarningsMember433780072022-07-052023-12-31fsa:ContributedCapitalMember433780072022-07-052023-12-31fsa:SharePremiumMember2024-04-262024-04-26true33963556København S23006WeidekampsgadeDeloitte Statsautoriseret RevisionspartnerselskabKøbenhavnKøbenhavn K1265Regnskabsklasse BAndre erklæringer uden sikkerhed2023-12-312022-07-053<br /><br />7FrederiksgadeWarehousing Web3 K/S43378007339635562300 København SWeidekampsgade 6Deloitte Statsautoriseret RevisionspartnerselskabÅrsrapportThe Executive Board has today considered and approved the annual report of Warehousing Web3 K/S for the financial year 05.07.2022 - 31.12.2023. The annual report is presented in accordance with the Danish Financial Statements Act.In our opinion, the financial statements give a true and fair view of the Entity’s financial position at 31.12.2023 and of the results of its operations for the financial year 05.07.2022 - 31.12.2023.We believe that the management commentary contains a fair review of the affairs and conditions referred to therein.We consider the preconditions for not auditing the financial statements for the financial year 05.07.2022 - 31.12.2023 to be complied with.We recommend the annual report for adoption at the Annual General Meeting.CopenhagenChristian Lindegaard JepsenJimmy Fussing NielsenTo Management of Warehousing Web3 K/SWe have compiled the financial statements of Warehousing Web3 K/S for the financial year 05.07.2022 - 31.12.2023 based on the Entity’s bookkeeping records and other information Management has provided. ​ ​These financial statements comprise the income statement, balance sheet, statement of changes in equity, notes and a summary of significant accounting policies. ​ ​We performed this compilation engagement in accordance with ISRS 4410, 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 provisions of the Danish Public Accountants Act and the 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 the financial ​statements are Management’s responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy ​or completeness of the disclosures Management provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion about whether the financial statements ​have been prepared in accordance with the Danish Financial Statements Act. CopenhagenRikke Frydkjær Hansenmne46616State Authorised Public AccountantPrimary activitiesThe objective of the partnership is to own shares in Heartcore Capital Web3 Fund I K/S and similar companies.Events after the balance sheet dateNo events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.2718-2718269137-2586-2586-2586185211852118521174531745335974350033542-2586344560000350033542-2586151815181518359743500335420370421 Financial assetsOther investments EURAdditions18,521Cost end of year18,521Carrying amount end of year18,5212 EmployeesThe Entity has no employees other than the Executive Board. Management has not received any ​​remuneration.3 Contingent liabilitiesAt the balance sheet date, the Entity has assumed obligations to make further investments in Heartcore Capital Web3 Fund I K/S by an amount of up to totally EUR 18,521 thousand.This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.Recognition and measurementAssets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year.Other external expensesOther external expenses include corporate costs etc.Other financial incomeOther financial income comprises interest income.Other financial expensesOther financial expenses comprise interest expenses.Other investmentsOther investments are measured at cost. Investments are written down to the lower of recoverable amount and carrying amount.CashCash comprises cash in bank deposits.Other financial liabilitiesOther financial liabilities are measured at amortised cost, which usually corresponds to nominal value.2024-04-26Signe Marie Sveinbjørnsson