36423862 2025-01-01 2025-12-31 36423862 2025-01-01 2025-12-31 1 36423862 2024-01-01 2024-12-31 36423862 2025-12-31 36423862 2024-12-31 36423862 2025-01-01 d:OtherInvestmentsMember 36423862 2025-12-31 d:OtherInvestmentsMember 36423862 2025-01-01 2025-12-31 d:OtherInvestmentsMember 36423862 2025-01-01 d:ContributedCapitalMember 36423862 2024-01-01 d:ContributedCapitalMember 36423862 2025-12-31 d:ContributedCapitalMember 36423862 2024-12-31 d:ContributedCapitalMember 36423862 2025-01-01 d:RetainedEarningsMember 36423862 2024-01-01 d:RetainedEarningsMember 36423862 2025-01-01 2025-12-31 d:RetainedEarningsMember 36423862 2024-01-01 2024-12-31 d:RetainedEarningsMember 36423862 2025-12-31 d:RetainedEarningsMember 36423862 2024-12-31 d:RetainedEarningsMember 36423862 2025-01-01 2025-12-31 1 iso4217:DKK xbrli:pure Årsrapport 34209936 Grant Thornton, Godkendt Revisionspartnerselskab Lautrupsgade, 11 2100, København Ø 2024-01-01 2024-12-31 2025-01-01 2025-12-31 36423862 ZOCCA CONSULTING ApS Bornholmsgade 6 1266 København K 2014-11-04 Grant Thornton, Godkendt Revisionspartnerselskab 34209936 Michael Winther Rasmussen statsautoriseret revisor mne28708 Lautrupsgade 11 2100 København Ø Danmark +45 33 110 220 info@dk.gt.com 2026-05-20 Mai-Britt Zocca Regnskabsklasse B Andre erklæringer uden sikkerhed Ja CaseWare fra Revisorgruppen Danmark anpartshaveren København 2026-05-15 København K 2026-05-15 -31465 -30348 -31465 -30348 -11500 0 1195 1669 -44160 -32017 -44160 -32017 -44160 -32017 0 11500 0 11500 0 11500 20467 3603 20467 3603 20467 15103 0 50000 50000 -170459 -126299 -120459 -76299 19250 19726 121676 71676 140926 91402 140926 91402 20467 15103 0 0 11500 11500 11500 11500 50000 50000 50000 50000 -126299 -94283 -44160 -32017 0 1 -170459 -126299 Today, the Managing Director has approved the annual report of ZOCCA CONSULTING ApS for the financial year 1 January - 31 December 2025. 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 2025 and of the results of the Company's operations for the financial year 1 January – 31 December 2025. The Managing Director consider the conditions for audit exemption of the 2025 financial statements to be met. Further, in my opinion, the Management's review gives a true and fair review of the matters discussed in the Management's review. We recommend that the annual report be approved at the Annual General Meeting. Mai-Britt Zocca We have compiled the financial statements of ZOCCA CONSULTING ApS for the financial year 1 January - 31 December 2025 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. Description of key activities of the companyThe principal activities of the company is being a holding company owning shares in non-listed companies as well as related activities. Uncertainties connected with recognition or measurementThere has been no uncertainties as to recognition or measurement in the financial year. . Unusual mattersThere has been no unusual matters in the financial year.  Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -31.465 against DKK -30.348 last year. Profit or loss from ordinary activities after tax totals DKK -44.160 against DKK -32.017 last year. Management considers the net profit or loss for the year as expected. The company has lost their equity. The management expects that the company will be able to restore its own equity by future operations. The annual report for ZOCCA CONSULTING 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 accounting policies are unchanged from last year, and the annual report is presented in DKK. Recognition and measurement in generalIncome is recognised in the income statement concurrently with its realisation, including the recognition of value adjustments of financial assets and liabilities. Likewise, all costs are recognised in the income statement, including depreciations amortisations, write-downs for impairment, provisions, and reversals due to changes in estimated amounts previously recognised in the income statement. Assets are recognised in the statement of financial position when it seems probable that future economic benefits will flow to the company and the value of the asset can be reliably measured. Liabilities are recognised in the statement of financial position when it is seems probable that future economic benefits will flow out of the company and the value of the liability can be reliably measured. Assets and liabilities are measured at cost at the initial recognition. Hereafter, assets and liabilities are measured as described below for each individual accounting item. Certain financial assets and liabilities are measured at amortised cost, allowing a constant effective interest rate to be recognised during the useful life of the asset or liability. Amortised cost is recognised as the original cost less any payments, plus/less accrued amortisations of the difference between cost and nominal amount. In this way, capital losses and gains are allocated over the useful life of the liability. Upon recognition and measurement, allowances are made for such predictable losses and risks which may arise prior to the presentation of the annual report and concern matters that exist on the reporting date. Gross lossGross loss comprises other external costs.. Other external costs comprise costs incurred for administration.  Financial income and expensesFinancial income and expenses are recognised in the income statement with the amounts concerning the financial year. Financial income and expenses comprise interest income and expenses. Tax on net profit or loss for the yearTax for the year comprises the current income tax for the year and changes in deferred tax and is recognised in the income statement with the share attributable to the net profit or loss for the year and directly in equity with the share attributable to entries directly in equity.  Other financial instrumentsOther unlisted financial instruments are measured at cost. Write-down for impairment is done to the recoverable amount if this value is lower than the carrying amount. Cash and cash equivalentsCash and cash equivalents comprise cash at bank. Liabilities other than provisionsOther liabilities are measured at amortised cost which usually corresponds to the nominal value. 1.Uncertainties relating to going concernThe company has lost its equity. The management expected that the company would be able to restore its own equity by future operations.