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iso4217:DKK
xbrli:pure
Til kapitalejerne i CLICKLEARN ApS To the shareholders of CLICKLEARN ApS
2860 Søborg
Buddingevej 312
22
23
8291411
4992728
9766607
12897540
Statsautoriseret revisor
Direktør
Direktør
Underdirektør
Adm. direktør
Egenkapital Equity
Ledelsens forslag til udbytte for regnskabsåret vises som en særskilt post under egenkapitalen. Managements proposed dividends for the financial year is disclosed as a separate item in equity.
Andre finansielle indtægter og øvrige finansielle omkostninger Other financial income and other financial expenses
Finansielle indtægter og omkostninger indregnes i resultatopgørelsen med de beløb, der vedrører regnskabsåret. Finansielle poster omfatter renter, realiserede og urealiserede valutakursfortjenester og -tab, realiserede og urealiserede fortjenester og -tab Financial income and expenses is recognised with amounts concerning the financial year. Financial items comprise interest, realised and unrealised exchange gains and losses, realised and unrealised gains and losses
Gældsforpligtelser Financial liabilities
Gældsforpligtelser i øvrigt er målt til amortiseret kostpris svarende til nominel værdi. Other liabilities are measured at amortized cost equal to nominal value.
Gældsforpligtelser i øvrigt er målt til amortiseret kostpris svarende til nominel værdi. Other liabilities are measured at amortized cost equal to nominal value.
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">10</td><td Colspan = 9 style="text-align: left">Pantsætninger og</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">sikkerhedsstillelser</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Assets charged and </td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">security</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Til sikkerhed for gæld t.kr. 1.000, har selskabet stillet aktierne i Integdevelopment ApS i pant overfor kreditor.</td><td Colspan = 1 style="text-align: left">As collateral for debt thousand Danish kroner 1,000, the company has pledged the shares in Integdevelopment ApS to the creditor.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table>
Bestyrelse og direktion har dags dato behandlet og godkendt årsrapporten for 1. januar - 31. december 2021 for CLICKLEARN ApS. The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 December 2021 of CLICKLEARN ApS.
LEDELSESBERETNING 2021, fortsat
MANAGEMENTS REVIEW 2021, CONTINUED
Hoved- og nøgletal
Financial highlights
Central Business Registration no. 33 07 57 31
Årsrapporten er udarbejdet i overensstemmelse med dansk regnskabslovgivning samt almindeligt anerkendt regnskabspraksis. The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles.
Årsrapporten aflægges efter årsregnskabslovens regnskabsklasse B med tilvalg af enkelte bestemmelser fra regnskabsklasse C. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B enterprises with the adoption of the individual elements of the accounting class C.
Anvendt regnskabspraksis er uændret i forhold til sidste år. The accounting policies have not been changed from last year.
317574
203191
15645989
18727904
5069136
5028071
1000000
1000000
Martin Hansen
Theis Linnet Aagaard
inforevision, Statsautoriseret Revisionsaktieselskab
5970431
6033916
Konklusion Opinion
Vi har revideret årsregnskabet for CLICKLEARN ApS for regnskabsåret 1. januar - 31. december 2021, der omfatter anvendt regnskabspraksis, resultatopgørelse, balance, egenkapitalopgørelse og noter. Årsregnskabet udarbejdes efter årsregnskabsloven. We have audited the financial statements of CLICKLEARN ApS for the financial year 1 January to 31 December 2021, which comprise the accounting policies applied, the income statement, the balance sheet, statement of changes in equity and notes. The financial statements are prepared in accordance under the Danish Financial Statements Act.
Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31. december 2021 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. januar - 31. december 2021 i overensstemmelse med årsregnskabsloven. In our opinion the financial statement give a true and fair view of the Companys financial position at 31 December 2021, and of the result of the Companys operations for the financial year 1 January to 31 December 2021 in accordance with the Danish Financial Statements Act.
16287012
14727747
119210
969175
476663
454143
Udviklingen i selskabets aktiviteter og økonomiske forhold Development in the Companys activities and finances
Resultatet af selskabets aktiviteter udviste i regnskabsåret et negativt resultat før skat. Årets resultat før skat har ikke indfriet de forventninger, der var stillet til året. The Companys financial performance in the financial year amounted to a loss before tax. As such, profit before tax for the year has not met the expectations set for the year.
Den forventede udvikling Outlook
Der forventes et positivt resultat i næste regnskabsår. A positive result is expected in the next financial year.
GENERELT OM INDREGNING OG MÅLING RECOGNITION AND MEASUREMENT
Regnskabet er udarbejdet med udgangspunkt i det historiske kostprisprincip. The financial statements have been prepared based on historical cost.
Indtægterne indregnes i resultatopgørelsen i takt med, at de indtjenes. Herudover indregnes værdireguleringer af finansielle aktiver og forpligtelser, der måles til dagsværdi eller amortiseret kostpris. Endvidere indregnes i resultatopgørelsen alle omkostninger, der er afholdt for at opnå årets indtjening, herunder afskrivninger, nedskrivninger og hensatte forpligtelser samt tilbageførsler som følge af ændrede regnskabsmæssige skøn af beløb, der tidligere har været indregnet i resultatopgørelsen. The income is recognised in the income statement as earned. Further to this, value adjustments of financial assets and liabilities measured at fair value or amortised cost are recognised. Furthermore, all costs incurred to earn the profit or loss for year have been recognised in the income statement, including amortisation, depreciation, write-down and provisions as well as reversals as a consequence of changed accounting estimates of amounts previously recognised in the income statement.
Aktiver indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil tilflyde selskabet, og aktivets værdi kan måles pålideligt. Assets are recognised in the balance sheet when it is probable that future economic benefits will flow into the Company, and the value of the asset can be measured reliably.
Forpligtelser indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil fragå selskabet, og forpligtelsens værdi kan måles pålideligt. 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.
Ved første indregning måles aktiver og forpligtelser til kostpris. Efterfølgende måles aktiver og forpligtelser som beskrevet for hver enkelt regnskabspost nedenfor. On initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are measured as described below for each financial statement item.
Visse finansielle aktiver og forpligtelser måles til amortiseret kostpris, hvorved der indregnes en konstant effektiv rente over løbetiden. Amortiseret kostpris opgøres som oprindelig kostpris med fradrag af afdrag og tillæg/fradrag af den akkumulerede afskrivning af forskellen mellem kostprisen og det nominelle beløb. Herved fordeles kurstab og -gevinst over løbetiden. Certain financial assets and liabilities are measured at amortised cost, by which a constant redemption yield is recognised over the term. Amortised cost is calculated as original cost less instalments and addition/deduction of the accumulated amortisation of the difference between cost and the nominal amount. Thereby, capital and exchange losses or gains are allocated over the term.
Summary of significant accounting policies, continued
GENERELT OM INDREGNING OG MÅLING, FORTSAT RECOGNITION AND MEASUREMENT, CONTINUED
Ved indregning og måling tages hensyn til forudsigelige tab og risici, der fremkommer, inden årsrapporten aflægges, og som be- eller afkræfter forhold, der eksisterer på balancedagen. On recognition and measurement, anticipated losses and risks that appear before presentation of the annual report and which confirm or invalidate affairs or conditions existing at the balance sheet date are considered.
Immaterielle anlægsaktiver Intangible assets
Immaterielle anlægsaktiver måles til kostpris med fradrag af akkumulerede afskrivninger. Intangible assets are measured at cost less accumulate amortisation.
Aktiverne afskrives lineært over deres forventede økonomiske brugstid: Assets are amortised on a straight-line basis over their estimated useful lives:
Erhvervede rettigheder 1 - 5 år Acquired rights
Der er ved fastlæggelse af afskrivningsperioderne ikke medtaget restværdi efter endt brug, da de immaterielle aktiver ikke bliver handlet på et aktivt og effektivt marked. As the intangible assets are not being traded in an active and effective market, no residual values after end of use are included when determining the depreciation period.
Fastlæggelse af afskrivningsperioden for goodwill er sket som en samlet vurdering af den erhvervede virksomheds markedsposition, indtjeningsprofil og forventning til kundeloyalitet. The depreciation period for goodwill is determined as an overall assessment of the acquired company´s market position, earnings profile and expectations of customers loyality.
Fortjeneste/tab ved salg er medtaget i resultatopgørelsen under bruttofortjeneste og andre driftsomkostninger. Profit/loss on sale has been included in the income statement under gross profit or loss and other operating expenses.
Andre driftsomkostninger Other operating expenses
Andre driftsomkostninger indeholder regnskabsposter af sekundær karakter i forhold til virksomhedens hovedaktivitet. Other operating expenses include financial statement items of a secondary nature in relation to the primary activity of the enterprise.
Materielle anlægsaktiver Property, plant and equipment
Materielle anlægsaktiver måles til kostpris med fradrag af akkumulerede afskrivninger. Afskrivningsgrundlaget er kostpris med fradrag af forventet restværdi efter afsluttet brugstid. Property, plant and equipment are measured at cost less accumulate amortisation and depreciation. The basis of amortisation and depreciation is cost less estimated residual value after the end of useful life.
Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet anskaffelsen indtil det tidspunkt hvor aktivet er klar til at blive taget i brug. Cost comprises the acquisition price as well as costs directly related to the acquisition until the time when the asset is ready to be put into operation.
Summary of significant accounting policies, continued
Materielle anlægsaktiver, fortsat Property, plant and equipment, continued
Kostprisen på et samlet aktiv opdeles i separate bestanddele, der afskrives hver for sig, hvis brugstiden på de enkelte bestanddele er væsentlig forskellig. The costprice for an asset is divided into separate components, that are depreciated separately, if the useful life of the individual components is significantly different.
Afskrivninger påbegyndes, når aktiverne er klar til ibrugtagning. Aktiverne afskrives lineært baseret på følgende forventninger til brugstid og restværdier: Depreciation is initiated when the assets are ready to be taken into operation. Assets are depreciated on a straight-line basis over their estimated useful lives with following residual values:
Hensættelser til udskudt skat Provision for deferred tax
Udskudt skat måles efter den balanceorienterede gældsmetode. Der er hensat til udskudt skat med 22 % af alle midlertidige forskelle mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser. Deferred tax is measured according to the liability method. Provision has been made for deferred tax by 22 % on all temporary differences between carrying amount and tax-based value of assets and liabilities.
Udskudt skat måles endvidere under hensyntagen til henholdsvis den planlagte anvendelse af aktivet og afvikling af forpligtelsen. Skatteværdien af fremførselsberettigede skattemæssige underskud indgår i opgørelsen af den udskudte skat, såfremt det er sandsynligt, at underskuddene kan udnyttes. Deferred tax is also measures with respect of the planned use of the asset and the settlement of the liability.The tax value of the tax losses to be carried forwardare included in the calculation of deferred taxes if it is probable that the losses can be used.
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">1</td><td Colspan = 6 style="text-align: left">Personaleomkostninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2021</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2020</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Staff costs</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Gager og lønninger</td><td Colspan = 1 style="text-align: Right">24.218.747</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">22.270.810</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Wages and salaries</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Pensioner </td><td Colspan = 1 style="text-align: Right">1.035.624</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">866.954</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Pensions </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Andre omkostninger til social sikring</td><td Colspan = 1 style="text-align: Right">193.549</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">160.014</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other social security costs</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Øvrige personaleomkostninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">389.395</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">584.780</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other staff cost </td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">25.837.315</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">23.882.558</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Det gennemsnitlige antal heltidsbeskæftigede har i regnskabsåret udgjort 23 mod 22 i sidste regnskabsår.</td><td Colspan = 1 style="text-align: left">The average number of full-time employees has represented 23 in this financial year against 22 in the previous financial year.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 1076px" ><tr><td style="width: 8%"></td><td style="width: 10%"></td><td style="width: 11%"></td><td style="width: 9%"></td><td style="width: 2%"></td><td style="width: 9%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 3%"></td><td style="width: 9%"></td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 13 style="font-weight: bold; text-align: left">EGENKAPITALOPGØRELSE</td><td Colspan = 1 style="font-weight: bold; text-align: Right">19</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="font-weight: bold; text-align: left">Statement of changes in equity</td></tr><tr><td Colspan = 16 style="text-align: left"> </td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Virksom-</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Reserve </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Overført</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Foreslået</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">hedskapital</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">for dagsværdi</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">resultat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">udbytte</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">I ALT</td></tr><tr><td Colspan = 16 style="text-align: left"> </td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Share </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Reserve for</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Retained</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">Proposed</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">capital</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">fair value</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">earnings</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">dividends</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">TOTAL</td></tr><tr><td Colspan = 16 style="text-align: left"> </td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Egenkapital pr. 1/1 2020</td><td Colspan = 1 style="text-align: Right">60.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">6.664.285</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">6.724.285</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Equity at 1/1 2020</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Udloddet udbytte</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Dividends paid</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Valutakursregulering, udenlandske selskaber</td><td Colspan = 1 style="text-align: Right">-62.211</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-62.211</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Exchange rate adjustment, foreign companies</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Overført fra overført resultat</td><td Colspan = 1 style="text-align: Right">62.211</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-62.211</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Transferred from retained earnings</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Overført via resultatdisponeringen</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-1.550.620</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.500.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-50.620</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Transferred from distribution of profit/loss</td></tr><tr><td Colspan = 16 style="text-align: left"> </td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Egenkapital pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">60.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">5.051.454</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.500.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">6.611.454</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Equity at 1/1 2021</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Udloddet udbytte</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-1.500.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-1.500.000</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Dividends paid</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Valutakursregulering, udenlandske selskaber</td><td Colspan = 1 style="text-align: Right">72.303</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">72.303</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Exchange rate adjustment, foreign companies</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Overført fra overført resultat</td><td Colspan = 1 style="text-align: Right">-62.211</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">62.211</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Transferred from retained earnings</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 8 style="text-align: left">Overført via resultatdisponeringen</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-3.149.998</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-3.149.998</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Transferred from distribution of profit/loss</td></tr><tr><td Colspan = 16 style="text-align: left"> </td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 4 style="text-align: left">EGENKAPITAL PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">60.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">10.092</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">1.963.667</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">2.033.759</td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 13 style="text-align: left">Equity at 31/12 2021</td></tr><tr><td Colspan = 16 style="text-align: left"> </td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 758px" ><tr><td style="width: 16%"></td><td style="width: 13%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 3%"></td><td style="width: 11%"></td><td style="width: 3%"></td><td style="width: 11%"></td><td style="width: 3%"></td><td style="width: 11%"></td><td style="width: 3%"></td><td style="width: 11%"></td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left">2</td><td Colspan = 11 style="font-weight: bold; text-align: left">Anlægs- og afskrivningsoversigt,</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 11 style="font-weight: bold; text-align: left">immaterielle anlægsaktiver</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="font-weight: bold; text-align: left">List of fixed assets, amortisation and impairment,</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 11 style="border-bottom: 1px solid; font-weight: bold; text-align: left">intangible assets</td></tr><tr><td Colspan = 7 style="border-top: 1px solid; text-align: left"></td><td Colspan = 1 style="text-align: Center">Erhvervede</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">rettigheder</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center">I ALT</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">Acquired rights </td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">TOTAL</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">31/12 2020</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Kostpris pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">604.738</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">604.738</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.117.464</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Cost at 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Tilgang i året</td><td Colspan = 1 style="text-align: Right">535.091</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">535.091</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">237.274</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Disposals for the year</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">KOSTPRIS PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.139.829</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.139.829</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.354.738</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">COST AT 31/12 2021</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Af- og nedskrivninger pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">318.596</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">318.596</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">754.385</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Amortisation and impairment at 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Årets nedskrivninger</td><td Colspan = 1 style="text-align: Right">305.335</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">305.335</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">314.211</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Impairment for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Årets afskrivninger</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Amortisation for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Af- og nedskrivn., afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Amortisation and impairment, disposals for the year</td></tr><tr><td Colspan = 12 style="font-weight: bold; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">AF- OG NEDSKRIVNINGER</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">623.931</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">623.931</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.068.596</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">AMORTISATION AND IMPAIRMENT</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">AT 31/12 2021</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">REGNSKABSMÆSSIG</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">VÆRDI PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">515.898</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">515.898</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">286.142</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">CARRYING AMOUNT AT 31/12 2021</td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">7</td><td Colspan = 9 style="text-align: left">Selskabsskat og udskudt skat</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Corporation tax and deferred tax</td></tr><tr><td Colspan = 7 style="border-top: 1px solid; text-align: left"></td><td Colspan = 1 style="text-align: Right">Ifølge</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"> resultat-</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">Selskabsskat</td><td Colspan = 1 style="text-align: Right">Udskudt skat</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">opgørelsen</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Acc. to the inc.</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">Income taxes</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Deferred tax</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">statement</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2020</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skyldig pr. 1/1 2021</td><td Colspan = 2 style="text-align: Right">0</td><td Colspan = 1 style="text-align: Right">-119.209</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Payable at 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Betalt vedr. tidligere år</td><td Colspan = 7 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Paid re. previous years</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skat af årets resultat</td><td Colspan = 2 style="text-align: Right">0</td><td Colspan = 1 style="text-align: Right">-849.966</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-849.966</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">70.604</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tax on profit/loss for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Sambeskatningsbidrag</td><td Colspan = 7 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">joint taxation contributions</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Lempelse udenlandsk skat</td><td Colspan = 7 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Relief foreign tax</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">SKYLDIG PR. 31/12 2021</td><td Colspan = 2 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-969.175</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">PAYABLE AT 31/12 2021</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">SKAT AF ÅRETS RESULTAT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-849.966</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">70.604</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TAX ON PROFIT/LOSS FOR THE YEAR</td></tr></table>
23882558
25837315
6611454
2033759
43031
8606
19263096
33075731
mne45104
Ledelsesberetningen indeholder efter vores opfattelse en retvisende redegørelse for de forhold beretningen omhandler. In our opinion the managements review includes a fair review about the matters the review deals with.
Theis Linnet Aagaard
Michael Randrup Sørensen
Michael Olsen
Joachim Schiermacher
802027
99423
4486577
286142
515898
2860 Søborg
Buddingevej 312
22257443
20761663
Regnskabsklasse B
Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven. The annual report has been prepared in accordance with the Danish Financial Statements Act.
Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 31. december 2021 samt af resultatet af selskabets aktiviteter og pengestrømme for regnskabsåret 1. januar - 31. december 2021. In our opinion the financial statements give a true and fair view of the Companys financial position at 31 December 2021 and of the result of the Companys operation and cash flow for the financial year 1 January - 31 December 2021.
2022-06-20
2022-06-20
Kapitalandele i tilknyttede virksomheder Investments in group enterprises
Kapitalandele i tilknyttede virksomheder er indregnet efter den indre værdis metode, således at kapitalandelen måles til den forholdsmæssige andel af de tilknyttede virksomheders regnskabsmæssige indre værdi reguleret for interne udbytter og avancer. Investments in group enterprises have been recognised according to the equity method, so that the investment is measured at the pro rata share of the group enterprises net asset value adjusted for internal dividends and gains.
Disponible reserver i de tilknyttede virksomheder, som på balancetidspunktet disponeres som udbytte til moderselskabet, indgår i værdien af kapitalandele. Distributable reserves in group enterprises which are distributed as dividends to the parent at the balance sheet date are included in the value of investments.
Tilknyttede virksomheder med negativ regnskabsmæssig indre værdi måles til nul, og et eventuelt tilgodehavende hos disse virksomheder nedskrives med moderselskabets andel af den negative indre værdi i det omfang, det vurderes uerholdeligt. Såfremt den regnskabsmæssige negative indre værdi overstiger tilgodehavendet, indregnes det resterende beløb under hensatte forpligtelser i det omfang, moder-virksomheden har en retlig eller faktisk forpligtelse til at dække den pågældende virksomheds forpligtelser. Group enterprises with negative net asset values are measured at zero, and any receivable from such enterprises is written down by the Parents share of the negative net asset value to the extend deemed irrecoverable. If the negative net asset value exceeds the amount receivable, the remaining amount is recognised in provisions to the extent the Parent has a legal or constructive obligation to cover the relevant enterprises liabilities.
Køb af tilknyttede virksomheder indregnes til kostpris. Forskellen imellem kostprisen og den regnskabsmæssige indre værdi i den købte virksomhed, som fremkommer på det tidspunkt, hvor koncernforholdet bliver etableret, er så vidt muligt fordelt på de aktiver og passiver, hvis værdi er højere eller lavere end det bogførte beløb. Et resterende positivt forskelsbeløb behandles som koncerngoodwill og indgår i værdien af kapitalandele, der afskrives lineært i resultatopgørelsen over 10 år. Afskrivningsperioden er baseret på en vurdering af markedspositionen, indtjeningsprofilen og forventning til kundeloyalitet, som i et rimeligt omfang er baseret på historiske data/registreringer. Et negativt forskelsbeløb, der modsvarer en forventet omkostning eller en ugunstig udvikling, indtægtsføres i resultatopgørelsen i anskaffelsesåret. Acquisition of group enterprises are recognized at cost. The difference between the cost price and the net asset value of the acquired company, which appears at the time of establishing the consolidation, is as far as possible allocated to the assets and liabilities whose value is higher or lower than the carrying amount.. A remaining positive difference is treated as goodwill and included in the value of investments, which is amortized in the income statement over 10 years. The depreciation period is based on an assessment of the market position, earnings profile, and expectations of customers loyality, which within reasonable limits is based on historical data/registrations. A negative difference , reflecting an expected cost or an unfavourable development, are recognized as income in the income statement in the year of acquistion.
Den samlede nettoopskrivning af kapitalandele i tilknyttede virksomheder henlægges via overskuds-disponeringen til "reserve for nettoopskrivning efter den indre værdis metode" under egenkapitalen. Reserven reduceres med udbytteudlodninger til moderselskabet, og reguleres med egenkapitalbevægelser i de tilknyttede virksomheder. The total net revaluation of investments in group enterprises is allocated via the profit distribution to "reserve for net revaluation according to the equity method" under equity. The reserve is reduced by dividend distributions to the Parent and is adjusted by changes in equity in the group enterprises.
Summary of significant accounting policies, continued
Personaleomkostninger Staff costs
Personaleomkostninger omfatter løn og gager, inklusive feriepenge og pensioner samt andre omkostninger til social sikring m.v. til selskabets medarbejdere. I personaleomkostninger er fratrukket modtagne godtgørelser fra offentlige myndigheder. Staff costs include wages and salaries including holiday pay and pensions and other social security costs etc. To the Company´s employees. Staff costs are reduced with payments received from public authorities.
Eksterne omkostninger External expenses
Eksterne omkostninger omfatter omkostninger til råvarer og hjælpematerialer/handelsvarer samt salgs-, lokale- og administrationsomkostninger. External expenses comprise cost of raw materials and consumables/goods for resale as well as selling costs, facility costs and administrative expenses.
Bruttofortjeneste Gross profit/loss
Selskabet har foretaget et sammendrag af posterne "nettoomsætning", samt "eksterne omkostninger". The Company has aggregated the items "revenue", as well as "external expenses".
Indtægter af kapitalandele i tilknyttede virksomheder Income from investments in group enterprises
Indtægter af kapitalandele i tilknyttede virksomheder omfatter den forholdsmæssige andel af de tilknyttede virksomheders driftsresultat reguleret for interne avancer og tab fratrukket årlige afskrivninger på koncerngoodwill. Income from investments in group enterprises comprises the pro rata share of the group enterprises operating profit/loss adjusted for internal profits and losses less annual amortisation of goodwill on consolidation.
Indretning af lejede lokaler 5 år 0-10% Leasehold improvements 5 y.
Andre anlæg, driftsmateriel og inventar 2 år 0-10% Other fixtures, etc. 2 y.
Småaktiver med en levetid under et år er omkostningsført i resultatopgørelsen under eksterne omkostninger. Minor purchases with useful lives below one year have been recognised as an expense in the income statement in external expenses.
Fortjeneste/tab ved salg eller udrangering er medtaget i resultatopgørelsen under bruttofortjeneste og andre driftsomkostninger. Profit/loss on sale or retirement has been included in the income statement under gross profit or loss and other operating expenses.
Summary of significant accounting policies, continued
Tilgodehavender Receivables
Tilgodehavender måles til amortiseret kostpris, der sædvanligvis svarer til nominel værdi. Værdien reduceres med nedskrivning til imødegåelse af forventede tab efter en individuel vurdering. Receivables are measured at amortised cost which usually corresponds to nominal value. The value is reduced by write-down for bad debt according to an individual assessment.
Nettoomsætning Revenue
Som indtægtskriterium anvendes leveringskriteriet, således at nettoomsætningen omfatter årets leverede omsætning. Nettoomsætningen ved salg indregnes i resultatopgørelsen, såfremt levering og risikoovergang til køber har fundet sted inden regnskabsårets udgang. Nettoomsætningen måles til dagsværdien ekskl. moms og med fradrag af afgivne rabatter. As income recognition criterion, the completed contract method is applied so that revenue comprises invoiced revenue for the year. Revenue from the sale is recognised in the income statement when delivery is made and risk has passed to the buyer before the end of the financial year. Revenue is measured at fair value excl. VAT and less granted goods and customer discounts.
Skat af årets resultat og selskabsskat Tax on profit or loss for the year income taxes
Skat af årets resultat udgør 22 % af det regnskabsmæssige resultat korrigeret for ikke indkomstskattepligtige og ikke fradragsberettigede poster. Tax on profit or loss for the year represents 22% of the book profit or loss adjusted for non-taxable and non-deductible items.
Skat af årets resultat er sammensat af den forventede skat af årets skattepligtige indkomst reguleret for årets forskydning i udskudt skat. Ændring i udskudt skat som følge af ændring i skattesatser indregnes i resultatopgørelsen. Tax on profit or loss for the year consists of the anticipated tax portion of the taxable income for the year adjusted for the changes for the year in deferred tax.Changes in deferred taxes due to adjustments of tax rates is recognised in the income statement.
Selskabet er sambeskattet med øvrige danske koncernselskaber med Clicklearn ApS som administrationsselskab. Skatteeffekten af sambeskatningen fordeles mellem koncernselskaberne i forhold til deres skattepligtige indkomster efter selskabsskattelovens regler om fuld fordeling med refusion vedrørende skattemæssige underskud. The Company is jointly taxed with other Danish group enterprises with Clicklearn ApS as management company. The tax effect of the joint taxation is allocated among the group enterprises in ratio to their taxable income according to the rules on full allocation with a refund for tax losses of the Danish Corporation Tax Act.
Sambeskatningsbidrag mellem de sambeskattede selskaber, som ikke er afregnet på balancedagen, klassificeres som sambeskatningsbidrag under enten tilgodehavender eller gældsforpligtelser. Joint tax contributions between the jointly taxed companies which have not been settled at the balance sheet date are classified as joint tax contributions in receivables or liabilities.
Skat af årets resultat og selskabsskat, fortsat Tax on profit or loss for the year income taxes,
continued
Selskabet er omfattet af acontoskatteordningen. Rentegodtgørelse og rentetillæg er indregnet under finansielle indtægter og omkostninger. The Company is subject to the Danish Tax Prepayment Scheme. Interest reimbursement and interest surcharge have been recognised in financial income and expenses.
Væsentligste aktiviteter Primary activities
CLICKLEARN ApS aktivitet består i udvikling og salg af software samt hvad der står i naturlig forbindelse hermed. CLICKLEARN ApS activity consists in developing and selling software as well as what is naturally related to it.
Begivenheder efter regnskabsårets afslutning Events after the end of the financial year
Selskabets aktiviteter er som følge af det fortsatte globale udbrud af COVID-19 (coronavirus) reduceret. Selskabet har iværksat afhjælpende tiltag til at afbøde de forventelige negative effekt af nedgangen i aktiviteterne. Der er ikke herudover indtrådt betydningsfulde begivenheder efter regnskabsårets afslutning, som kan have indflydelse på bedømmelsen af selskabets finansielle stilling pr. 31. december 2021. As a result of the global outbreak of COVID-19 (coronavirus), the companys activities have been reduced. The Company has initiated remedial measures to mitigate the expected negative impact of the decline in activities. No significant events have occurred since the end of the financial year which may have an impact on the assessment of the companys financial position. per. December 31, 2021.
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">8</td><td Colspan = 9 style="text-align: left">Langfristede gældsforpligtelser</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Long-term liabilities other than provisions</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">31/12 2021</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">31/12 2020</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Gældsforpligtelser i alt:</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Total debt:</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Gældsbrev</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Debt Instrument</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Anden gæld</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.000.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.000.000</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other payables</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">1.000.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">1.000.000</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Gæld, der forfalder inden for et år:</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Instalments next financial year:</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Anden gæld</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other payables</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Gæld, der forfalder efter 5 år:</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Debt outstanding after 5 years:</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Anden gæld</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other payables</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">6</td><td Colspan = 6 style="text-align: left">Øvrige finansielle omkostninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2021</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2020</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Other financial expenses</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Finansielle omkostninger i øvrigt</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">99.423</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">802.027</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other financial expenses</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">99.423</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">802.027</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">5</td><td Colspan = 6 style="text-align: left">Andre finansielle indtægter</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2021</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2020</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Other financial income</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Renteindtægter fra tilknyttede virksomheder</td><td Colspan = 1 style="text-align: Right">5.111</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">5.143</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Interest income from group enterprises</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Finansielle indtæger i øvrigt</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">178.215</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other financial income</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">I ALT</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">183.326</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">5.143</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">TOTAL</td></tr></table>
22257443
20761663
CLICKLEARN ApS
846470
617998
København K
2020-01-01
19984
-3999964
248401
145902
Udtalelse om ledelsesberetningen Statement on the Managements review
Ledelsen er ansvarlig for ledelsesberetningen. Management is responsible for Managements Review.
Vores konklusion om årsregnskabet omfatter ikke ledelsesberetningen, og vi udtrykker ingen form for konklusion med sikkerhed om ledelsesberetningen. Our opinion on the Financial Statements does
not cover Managements Review, and we do not express any form of assurance conclusion thereon.
I tilknytning til vores revision af årsregnskabet er det vores ansvar at læse ledelsesberetningen og i den forbindelse overveje, om ledelsesberetningen er væsentlig inkonsistent med årsregnskabet eller vores viden opnået ved revisionen eller på anden måde synes at indeholde væsentlig fejlinformation. In connection with our audit of the Financial
Statements, our responsibility is to read Managements Review and, in doing so, consider whether Managements Review is materially inconsistent with the Financial Statements or our knowledge obtained during the audit, or otherwise appears to be materially misstated.
INDEPENDENT AUDITORS AUDIT REPORT, continued
Vores ansvar er derudover at overveje, om ledelsesberetningen indeholder krævede oplysninger i henhold til årsregnskabsloven. Moreover, it is our responsibility to consider whether Managements Review provides the information required under the Danish Financial Statements Act.
Baseret på det udførte arbejde er det vores opfattelse, at ledelsesberetningen er i overensstemmelse med årsregnskabet og er udarbejdet i overensstemmelse med årsregnskabslovens krav. Vi har ikke fundet væsentlig fejlinformation i ledelsesberetningen. Based on the work we have performed, we conclude that Managements Review is in accordance with the
Financial Statements and has been prepared
in accordance with the requirements of the Danish Financial Statement Acts. We did not identify any material misstatement of Managements Review.
5143
183326
0
10092
5051454
1963667
0
725397
Ledelsens ansvar for årsregnskabet Managements responsibility for the Financial Statements
Ledelsen har ansvaret for udarbejdelsen af et årsregnskab, der giver et retvisende billede i overensstemmelse med årsregnskabsloven. Ledelsen har endvidere ansvaret for den interne kontrol, som ledelsen anser for nødvendig for at udarbejde et årsregnskab uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl. Management is responsible for the preparation of Financial Statements that give a true and fair view in accordance with the Danish Financial Statements
Act, and for such internal control as Management determines is necessary to enable the preparation of
Financial Statements that are free from material
misstatement, whether due to fraud or error.
Ved udarbejdelsen af årsregnskabet er ledelsen ansvarlig for at vurdere selskabets evne til at fortsætte driften; at oplyse om forhold vedrørende fortsat drift, hvor dette er relevant; samt at udarbejde årsregnskabet på grundlag af regnskabsprincippet om fortsat drift, medmindre ledelsen enten har til hensigt at likvidere selskabet, indstille driften eller ikke har andet realistisk alternativ end at gøre dette. In preparing the Financial Statements, Management
is responsible for assessing the Companys ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting in preparing the Financial Statements unless Management either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.
3749553
2020-12-31
7995601
9735019
270232
177514
6781520
8001944
2022-06-20
Søborg
Revisors ansvar for revisionen af årsregnskabet Auditors responsibility for the Audit of the Financial Statements
Vores mål er at opnå høj grad af sikkerhed for, om årsregnskabet som helhed er uden væsentlig fejlinformation, uanset om denne skyldes besvigelser eller fejl, og at afgive en revisionspåtegning med en konklusion. Høj grad af sikkerhed er et højt niveau af sikkerhed, men ikke en garanti for, at en revision, der udføres i overensstemmelse med internationale standarder om revision og de yderligere krav, der er gældende i Danmark, altid vil afdække væsentlig fejlinformation, når sådan findes. Fejlinformationer kan opstå som følge af besvigelser eller fejl og kan betragtes som væsentlige, hvis det med rimelighed kan forventes, at de enkeltvis eller samlet har indflydelse på de økonomiske beslutninger, som regnskabsbrugerne træffer på grundlag af årsregnskabet. Our objectives are to obtain reasonable assurance about whether the Financial Statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditors report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs and the
additional requirements applicable in Denmark will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of Financial Statements.
INDEPENDENT AUDITORS AUDIT REPORT, continued
Som led i en revision, der udføres i overensstemmelse med internationale standarder om revision og de yderligere krav, der er gældende i Danmark, foretager vi faglige vurderinger og opretholder professionel skepsis under revisionen. Herudover: As part of an audit conducted in accordance with ISAs and the additional requirements applicable in Denmark, we exercise professional judgment and maintain professional skepticism throughout the audit. We also:
* Identificerer og vurderer vi risikoen for væsentlig fejlinformation i årsregnskabet, uanset om denne skyldes besvigelser eller fejl, udformer og udfører revisionshandlinger som reaktion på disse risici samt opnår revisionsbevis, der er tilstrækkeligt og egnet til at danne grundlag for vores konklusion. Risikoen for ikke at opdage væsentlig fejlinformation forårsaget af besvigelser er højere end ved væsentlig fejlinformation forårsaget af fejl, idet besvigelser kan omfatte sammensværgelser, dokumentfalsk, bevidste udeladelser, vildledning eller tilsidesættelse af intern kontrol. * Identify and assess the risks of material misstatement of the Financial Statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control.
* Opnår vi forståelse af den interne kontrol med relevans for revisionen for at kunne udforme revisionshandlinger, der er passende efter omstændighederne, men ikke for at kunne udtrykke en konklusion om effektiviteten af selskabets interne kontrol. * Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circum-stances, but not for the purpose of expressing an opinion on the effectiveness of the Companys internal control.
* Tager vi stilling til, om den regnskabspraksis, som er anvendt af ledelsen, er passende, samt om de regnskabsmæssige skøn og tilknyttede oplysninger, som ledelsen har udarbejdet, er rimelige. * Evaluate the appropriateness of accounting policies used and the reasonableness of accounting
estimates and related disclosures made by Management.
* Konkluderer vi, om ledelsens udarbejdelse af årsregnskabet på grundlag af regnskabsprincippet om fortsat drift er passende, samt om der på grundlag af det opnåede revisionsbevis er væsentlig usikkerhed forbundet med begivenheder eller forhold, der kan skabe betydelig tvivl om selskabets evne til at fortsætte driften. Hvis vi konkluderer, at der er en væsentlig usikkerhed, skal vi i vores revisionspåtegning gøre opmærksom på oplysninger herom i årsregnskabet eller, hvis sådanne oplysninger ikke er tilstrækkelige, modificere vores konklusion. Vores konklusioner er baseret på det revisionsbevis, der er opnået frem til datoen for vores revisionspåtegning. Fremtidige begivenheder eller forhold kan dog medføre, at selskabet ikke længere kan fortsætte driften. * Conclude on the appropriateness of Managements use of the going concern basis of accounting in preparing the Financial Statements and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Companys ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditors report to the related disclosures in the Financial Statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditors report. However, future events or conditions may cause the Company to cease to continue as a going concern.
INDEPENDENT AUDITORS AUDIT REPORT, continued
* Tager vi stilling til den samlede præsentation, struktur og indhold af årsregnskabet, herunder noteoplysningerne, samt om årsregnskabet afspejler de underliggende transaktioner og begivenheder på en sådan måde, at der gives et retvisende billede heraf. * Evaluate the overall presentation, structure and contents of the Financial Statements, including the disclosures, and whether the Financial Statements represent the underlying transactions and events in a manner that gives a true and fair view.
Vi kommunikerer med den øverste ledelse om blandt andet det planlagte omfang og den tidsmæssige placering af revisionen samt betydelige revisionsmæssige observationer, herunder eventuelle betydelige mangler i intern kontrol, som vi identificerer under revisionen. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit.
70604
-849966
1122 København K
Sjæleboderne 2, 1. th.
60000
60000
Grundlag for konklusion Basis for opinion
Vi har udført vores revision i overensstemmelse med internationale standarder om revision og de yderligere krav, der er gældende i Danmark. Vores ansvar ifølge disse standarder og krav er nærmere beskrevet i revisionspåtegningens afsnit "Revisors ansvar for revisionen af årsregnskabet". Vi er uafhængige af selskabet i overensstemmelse med International Ethics Standards Board for Accountants internationale retningslinjer for revisorers etiske adfærd (IESBA Code) og de yderligere etiske krav, der er gældende i Danmark, ligesom vi har opfyldt vores øvrige etiske forpligtelser i henhold til disse krav og IESBA Code.
Det er vores opfattelse, at det opnåede revisionsbevis er tilstrækkeligt og egnet som grundlag for vores konklusion. We conducted our audit in accordance with international Standards on Auditing (ISAs) and the additional requirements applicable in Denmark. Our responsibilities under those standards and requirements are further described in the Auditors Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Company in accordance with the International Ethics Standards Board for Accountants International Code of Ethics for Professional Accountants (IESBA Code) and the additional ethical requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements and the IESBA Code.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.
INDEPENDENT AUDITORS AUDIT REPORT, continued
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">11</td><td Colspan = 9 style="text-align: left">Eventualforpligtelser</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Contingent liabilities</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Selskabet indgår i sambeskatningen med øvrige koncernselskaber og hæfter solidarisk med de øvrige koncernselskaber for forfaldne og ikke afregnede selskabsskatter samt kildeskatter. Eventuelle senere korrektioner til selskabsskatter og kildeskatter kan medføre at selskabets hæftelse udgør et større beløb</td><td Colspan = 1 style="text-align: left">The company is jointly taxed with other group companies and is jointly liable with the other group companies for payable and unsettled corporation and withholding taxes. Any subsequent corrections to the corporate tax and withtholding taxes can lead to a higher liability for the Company.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left">9</td><td Colspan = 9 style="text-align: left">Kontraktlige forpligtelser</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Contractual obligations</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Selskabet har indgået huslejeaftale. Huslejeaftalen er uopsigelig indtil den 30/11-2023. Den samlede huslejeforpligtelse udgør ca. t.kr. 1.066.</td><td Colspan = 1 style="text-align: left">The company has entered into a rental agreement. The rental agreement is non-cancellable until 30/11-2023. The total rent obligation amounts to approximately thousand Danish kroner 1.066.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table>
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 758px" ><tr><td style="width: 16%"></td><td style="width: 13%"></td><td style="width: 3%"></td><td style="width: 13%"></td><td style="width: 3%"></td><td style="width: 11%"></td><td style="width: 3%"></td><td style="width: 11%"></td><td style="width: 3%"></td><td style="width: 11%"></td><td style="width: 3%"></td><td style="width: 11%"></td></tr><tr><td Colspan = 1 style="text-align: left">3</td><td Colspan = 11 style="font-weight: bold; text-align: left">Anlægs- og afskrivningsoversigt,</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="font-weight: bold; text-align: left">materielle anlægsaktiver</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="font-weight: bold; text-align: left">List of fixed assets, amortisation and depreciation,</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 11 style="border-bottom: 1px solid; font-weight: bold; text-align: left">property, plant and equipment</td></tr><tr><td Colspan = 12 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">Indretning af</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center">Andre anlæg,</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">lejede lokaler</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center">driftsmateriel</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">Leasehold</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center">og inventar</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">improve-</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center">Other fixtures,</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center">I ALT</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="text-align: Center"></td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">ments</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">etc.</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">TOTAL</td><td Colspan = 1 style="text-align: Center"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">31/12 2020</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Kostpris pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">571.915</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">157.850</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">729.765</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">660.915</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Cost at 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Tilgang i året</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">68.850</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Disposals for the year</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">KOSTPRIS PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">571.915</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">157.850</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">729.765</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">729.765</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">COST AT 31/12 2021</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Af- og nedskrivninger pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">254.341</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">114.819</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">369.160</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">206.708</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Amortisation, depreciation and impairment at 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Årets nedskrivninger</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Impairment for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Årets afskrivninger</td><td Colspan = 1 style="text-align: Right">114.383</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">34.425</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">148.808</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">162.452</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Amortisation and depreciation for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Af- og nedskrivn., afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">Amortisation, depreciation and impairment, </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">disposals for the year</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">AF- OG NEDSKRIVNINGER</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">368.724</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">149.244</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">517.968</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">369.160</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">AMORTISATION, DEPRECIATION AND IMPAIRMENT</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">AT 31/12 2021</td></tr><tr><td Colspan = 12 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">REGNSKABSMÆSSIG</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">VÆRDI PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">203.191</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">8.606</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">211.797</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">360.605</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 11 style="text-align: left">CARRYING AMOUNT AT 31/12 2021</td></tr></table>
25463724
22320959
-287635
-113368
<table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 1 style="text-align: left">4</td><td Colspan = 9 style="text-align: left">Kapitalandele i tilknyttede virksomheder</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Investments in group enterprises</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left"> </td><td Colspan = 1 style="text-align: Center">Tilknyttede</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">virksomheder</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">Group </td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">enterprises</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Kostpris pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">5.940.362</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Cost 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Tilgang i året</td><td Colspan = 1 style="text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Disposals for the year</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">KOSTPRIS PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">5.940.362</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">COST AT 31/12 2021</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Af- og nedskrivninger pr. 1/1 2021</td><td Colspan = 1 style="text-align: Right">871.226</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Amortisations and impairment at 1/1 2021</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Årets resultatandel</td><td Colspan = 1 style="text-align: Right">-418.565</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Share of profit for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Valutakursregulering</td><td Colspan = 1 style="text-align: Right">-72.303</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Exchange rate adjustment</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Årets afskrivninger på koncerngoodwill</td><td Colspan = 1 style="text-align: Right">531.933</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Depreciation for the year on corporate goodwill</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Af- og nedskrivninger, afgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">0</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Amortisations and impairment, disposal for the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">AF- OG NEDSKRIVNINGER</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">912.291</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">AMORTISATIONS AND IMPAIRMENT AT 31/12 2021</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">REGNSKABSMÆSSIG</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">VÆRDI PR. 31/12 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">5.028.071</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">CARRYING AMOUNT AT 31/12 2021</td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Heraf udgør bogført værdi af koncerngoodwill</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">3.457.563</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Of which book value of Group goodwill</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 717px" ><tr><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 3%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 15%"></td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left">4</td><td Colspan = 9 style="text-align: left">Kapitalandele i tilknyttede virksomheder, fortsat</td></tr><tr><td Colspan = 1 style="border-bottom: 1px solid; text-align: left"></td><td Colspan = 9 style="border-bottom: 1px solid; text-align: left">Investments in group enterprises, continued</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Tilknyttede virksomheder</td><td Colspan = 2 style="text-align: left">Ejerandel</td><td Colspan = 1 style="text-align: left">Resultat</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left">Egenkapital</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Group enterprises</td><td Colspan = 2 style="border-bottom: 1px solid; text-align: left">Ownership</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: left">Result</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: left">Equity</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">ClickLearn US inc.</td><td Colspan = 2 style="text-align: Right">100%</td><td Colspan = 1 style="text-align: Right">432.698</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.373.829</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Integdevelopment ApS</td><td Colspan = 2 style="text-align: Right">100%</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-14.134</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">196.679</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 10 style="text-align: left"> </td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">418.565</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">1.570.508</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr></table>
Årsrapport
286142
515898
5323684
5306221
inforevision, Statsautoriseret Revisionsaktieselskab
1000000
1000000
254548
278150
-1550620
-3149998
1500000
0
-50620
-3149998
1104503
-3970499
360605
211797
1500000
0
Årsrapporten indstilles til generalforsamlingens godkendelse. We recommend that the Annual Report be approved at the annual general meeting.
2021-12-31
2021-01-01
118331
177900
14645989
17727904
0
0
4242
0
Revisionspåtegning