447635832024-04-152024-12-31447635832024-04-152024-12-311447635832024-04-152024-12-311447635832024-12-31447635832024-04-152024-12-31fsa:ContributedCapitalMember447635832024-04-152024-12-31fsa:RetainedEarningsMember447635832024-12-31fsa:ContributedCapitalMember447635832024-12-31fsa:RetainedEarningsMemberiso4217:DKKThe Executive Board has today considered and approved the annual report of F Invest ApS for the financial year 15.04.2024 - 31.12.2024. 18059The annual report is presented in accordance with the Danish Financial Statements Act.-18059In my opinion, the financial statements give a true and fair view of the Entity’s financial position at 31.12.2024 and of the results of its operations for the financial year 15.04.2024 - 31.12.2024.22I believe that the management commentary contains a fair review of the affairs and conditions referred to therein.15644I consider the preconditions for not auditing the financial statements for the financial year 15.04.2024 - 31.12.2024 to be complied with.787I recommend the annual report for adoption at the Annual General Meeting.-34468Copenhagen-34468Frederik Staunsbæk HygomTo Management of F Invest ApS276135We have compiled the financial statements of F Invest ApS for the financial year 15.04.2024 - 31.12.2024 based on the Entity’s bookkeeping records and other information Management has provided. ​ ​These financial statements comprise the income statement, balance sheet, statement of changes in equity, notes and a summary of significant accounting policies. ​ ​We performed this compilation engagement in accordance with ISRS 4410, Compilation Engagements. ​ ​We have applied our expertise in accounting and financial reporting to assist Management in the preparation ​and presentation of these financial statements in accordance with the Danish Financial Statements Act. We have complied with relevant provisions of the Danish Public Accountants Act and the International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code), including principles of integrity, objectivity, professional competence and due care. These financial statements and the accuracy and completeness of the information used to compile the financial ​statements are Management’s responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy ​or completeness of the disclosures Management provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion about whether the financial statements ​have been prepared in accordance with the Danish Financial Statements Act. 276135Silkeborg276135Heidi Julitta Østergaard Jensen1742mne341631742State Authorised Public Accountant277877Primary activitiesThe Company's main activity is to invest in quoted and unquoted stocks. 40000Development in activities and financesThe company's equity is less than half of the contributed capital as of December 31 2024. The shareholder expects that the company can re-establish its capital through ongoing operations and ensure that sufficient liquidity is earned to meet its obligations as they fall due. If this is not the case, the shareholder will contribute additional capital as needed.-34468Events after the balance sheet dateNo events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.5532This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C.15000Non-comparabilityThis is the Company's first financal year and comprise the period 15 April 2024 - 31 December 2024, and hence no comparative figures have been presented.217072Recognition and measurementAssets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Entity, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Entity has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Entity, and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measured at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item. Anticipated risks and losses that arise before the time of presentation of the annual report and that confirm or invalidate affairs and conditions existing at the balance sheet date are considered at recognition and measurement. Income is recognised in the income statement when earned, whereas costs are recognised by the amounts attributable to this financial year.40273Other external expensesOther external expenses include expenses relating to the Entity's ordinary activities.272345Other financial incomeOther financial income comprise interest income.272345Impairment losses on financial assetsImpairment losses on financial assets comprise impairment losses on financial assets which are not measured ​at fair value on a current basis.277877Other financial expensesOther financial expenses comprise interest expenses.40000Other investmentsOther investments comprise unlisted equity investments measured at the lower of cost and net realisable value. The Company only holds investments in unlisted equity.0CashCash comprises cash in bank deposits.40000Other financial liabilitiesOther financial liabilities are measured at amortised cost, which usually corresponds to nominal value.-34468Væsentlig usikkerhed vedr. fortsat drift2025-06-30400002025-06-30-34468true339635561 Material uncertainty related to going concernThe company's equity is less than half of the contributed capital as of December 31 2024. The shareholder expects that the company can re-establish its capital through ongoing operations and ensure that sufficient liquidity is earned to meet its obligations as they fall due. If this is not the case, the shareholder will contribute additional capital as needed.86002 EmployeesThe Company has no employees other than the Executive Board. The Executive Officer has not received any remuneration. Silkeborg3 Contingent liabilitiesThere is a remaining investment commitment of a total of DKK 742 thousand. 26PapirfabrikkenDeloitte Statsautoriseret RevisionspartnerselskabGentofteGentofte2820Regnskabsklasse BAndre erklæringer uden sikkerhed2024-12-312024-04-1512SauntesvejF Invest ApS44763583339635562300 København SWeidekampsgade 6Deloitte Statsautoriseret RevisionspartnerselskabÅrsrapport2025-06-30Frederik Staunsbæk Hygom