33779437 2020-06-30 33779437 2021-06-30 33779437 2020-07-01 2021-06-30 33779437 2019-07-01 2020-06-30 33779437 2019-07-01 2020-06-30 fsa:RetainedEarningsMember 33779437 2020-07-01 2021-06-30 fsa:RetainedEarningsMember 33779437 2020-07-01 2021-06-30 1 33779437 2020-07-01 2021-06-30 2 33779437 2020-07-01 2021-06-30 1 33779437 2020-07-01 2021-06-30 1 iso4217:DKK xbrli:pure 2830 Virum Klavs Nebs Vej 10A 120136 120136 0 0 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Værdiforringelse af immaterielle og materielle anlægsaktiver</td><td Colspan = 1 style="font-weight: bold; text-align: left">Impairment of intangible assets and property, plant and equipment</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Den regnskabsmæssige værdi af immaterielle og materielle anlægsaktiver gennemgås årligt for indikationer på værdiforringelse, ud over det som udtrykkes ved de normale afskrivninger. Hvis dette er tilfældet foretages, der nedskrivning af hvert enkelt aktiv henholdsvis gruppe af aktiver til lavere genindvindingsværdi.</td><td Colspan = 1 style="text-align: left">The carrying amount of intangible assets and property plant and equipment is reviewed annually for indication of impairment for loss, apart from what is expressed by usual amortisation and depreciation. If this applies, impairment for loss is made of each asset or group of assets, respectively, to lower recoverable amount.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Værdiforringelse af immaterielle og materielle anlægsaktiver, fortsat</td><td Colspan = 1 style="font-weight: bold; text-align: left">Impairment of intangible assets and property, plant and equipment, continued</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Som genindvingsværdi anvendes den højeste værdi af forventet nettosalgspris og kapitalværdi. Kapitalværdi opgøres som nutidsværdien af de forventede nettopengestrømme fra anvendelsen af aktivet eller aktivgruppen.</td><td Colspan = 1 style="text-align: left">As recoverable amount, the higher of expected net selling price and net present value is applied. The net present value is calculated as the present value of the anticipated cash flows from the use of the asset or the group of assets.</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 = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Årets nedskrivninger indregnes i resultatopgørelsen under af- og nedskrivninger af materielle og immaterielle anlægsaktiver.</td><td Colspan = 1 style="text-align: left">Impairment for loss for the year is recognised in the income statement as amortisation, depreciation and impairment for loss of property, plant and equipment and intangible assets.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Grundlag for konklusion</td><td Colspan = 1 style="font-weight: bold; text-align: left">Basis for opinion</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">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 virksomheden i overensstemmelse med internationale etiske regler for revisorer (IESBAs Etiske regler) og de yderligere krav, der er gældende i Danmark, ligesom vi har opfyldt vores øvrige etiske forpligtelser i henhold til disse regler og krav. Det er vores opfattelse, at det opnåede revisionsbevis er tilstrækkeligt og egnet som grundlag for vores konklusion.</td><td Colspan = 1 style="text-align: left">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 “Auditor’s 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’ Code of Ethics for Professional Accountants (IESBA Code) and the additional requirements applicable in Denmark, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.</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: 1015px" ><tr><td style="width: 6%"></td><td style="width: 4%"></td><td style="width: 10%"></td><td style="width: 12%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 3%"></td><td style="width: 8%"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left">5</td><td Colspan = 14 style="text-align: left">Anlægs- og afskrivningsoversigt,</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">materielle anlægsaktiver</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">List of fixed assets, amortisation, depreciation and impairment,</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="border-bottom: 1px solid; text-align: left">tangible assets</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Andre anlæg,</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 = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">driftsmateriel</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 = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">og inventar</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">I ALT</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Other fixtures,</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">etc.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">TOTAL</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">30/6 2020</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Kostpris pr. 1/7 2020</td><td Colspan = 1 style="text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">178.246</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Cost at 1/7 2020</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tilgang 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">19.999</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">KOSTPRIS PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">198.245</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">COST AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Af- og nedskrivninger pr. 1/7 2020</td><td Colspan = 1 style="text-align: Right">173.406</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">173.406</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">162.953</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Amortisation, depreciations and impairment at 1/7 2020</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Årets afskrivninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.840</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.840</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.453</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Amortisation and depreciations for the year</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">AF- OG NEDSKRIVNINGER PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">184.246</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">184.246</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">173.406</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">AMORTISATION, DEPRECIATIONS AND IMPAIRMENT AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">REGNSKABSMÆSSIG VÆRDI PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">13.999</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">13.999</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">24.839</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">CARRYING AMOUNT AT 30/6 2021</td></tr></table> 3965162 5799195 Årsrapport 1892360 2219416 0 0 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Væsentlig usikkerhed vedrørende fortsat drift</td><td Colspan = 1 style="font-weight: bold; text-align: left">Material uncertainty related to going concern</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vi henleder opmærksomheden på note 1 i årsregnskabet, hvoraf det fremgår, at der er en væsentlig usikkerhed, der kan rejse betydelig tvivl om selskabets evne til at fortsætte driften, da der ikke er indgået formaliserede aftaler om forlængelse eller ændring af afviklingsprofil på samtlige lånefaciliteter og de med den ene investor aftalte afviklingsvilkår kræver en positiv budgetopfyldelse. Vores konklusion er ikke modificeret vedrørende dette forhold.</td><td Colspan = 1 style="text-align: left">We refer to note 1 in the financial statements describing that there is material uncertainty regarding the going concern assumption due to the fact that no formalized agreements regarding extension and repayment terms of all of the loan facilities exists and that the agreed instalments on loan facility with one of the investors is based on positive achievement of the budget assumptions. Our opinion is not modified due to this matter.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">DEN UAFHÆNGIGE REVISORS REVISIONSPÅTEGNING</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">INDEPENDENT AUDITORS AUDIT REPORT</td></tr></table> inforevision, Statsautoriseret Revisionsaktieselskab 142663 288532 0 0 -751004 1181228 -751004 1181228 207009 1321768 24839 13999 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten indstilles til generalforsamlingens godkendelse.</td><td Colspan = 1 style="text-align: left">We recommend that the Annual Report be approved at the annual general meeting.</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> 2021-06-30 2020-07-01 0 24 19289326 17405368 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Til kapitalejerne i Iconfinder ApS</td><td Colspan = 1 style="font-weight: bold; text-align: left">To the shareholders of Iconfinder ApS</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table> 2860 Søborg Buddingevej 312 9 10 1307819 436310 1892360 2219416 866394 814032 Statsautoriseret revisor Direktør <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Periodeafgrænsningsposter</td><td Colspan = 1 style="font-weight: bold; text-align: left">Deferred income</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Periodeafgrænsningsposter, indregnet under forpligtelser, omfatter modtagne indtægter vedrørende de efterfølgende år.</td><td Colspan = 1 style="text-align: left">Deferred income comprises income received relating to subsequent years.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Egenkapital</td><td Colspan = 1 style="font-weight: bold; text-align: left">Equity</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 = 5 style="text-align: left">Ledelsens forslag til udbytte for regnskabsåret vises som en særskilt post under egenkapitalen. </td><td Colspan = 1 style="text-align: left">Managements proposed dividends for the financial year is disclosed as a separate item in equity. </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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Andre finansielle indtægter og øvrige finansielle omkostninger</td><td Colspan = 1 style="font-weight: bold; text-align: left">Other financial income and other financial expenses</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Finansielle indtægter og omkostninger indregnes i resultatopgørelsen med de beløb, der vedrører regnskabsåret. Finansielle poster omfatter renter, realiserede og urealiserede valutakursfortjenester og -tab, amortisering af gæld til kreditinstitutter samt rentetillæg og rentegodtgørelse under acontoskatteordningen.</td><td Colspan = 1 style="text-align: left">Financial income and expenses is recognised with amounts concerning the financial year. Financial items comprise interest, realised and unrealised exchange gains and losses, amortisation of debt to credit institutions as well as interest surcharge and interest reimbursements under the Danish Tax Prepayment Scheme.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Gældsforpligtelser</td><td Colspan = 1 style="font-weight: bold; text-align: left">Financial liabilities</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Prioritetsgæld er således målt til amortiseret kostpris, der for kontantlån svarer til lånets restgæld. For obligationslån svarer amortiseret kostpris til en restgæld beregnet som lånets underliggende kontantværdi på lånoptagelsestidspunktet reguleret med en over afdragstiden foretaget amortisering af lånets kursregulering på optagelsestidspunktet.</td><td Colspan = 1 style="text-align: left">Mortgage debt hence is measured at amortized cost, which for cashloans equal the outstanding debt. For bondloans amortized cost corresponds to the outstanding debt, calculated as the loan´s underlying cash value at the date of obtaining the loan regulated with a loan value adjustments based on an amortization, over the amortization period. </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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Gældsforpligtelser i øvrigt er målt til amortiseret kostpris svarende til nominel værdi. </td><td Colspan = 1 style="text-align: left">Other liabilities other than provisions have been measured at amortised cost which corresponds to nominal value. </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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Gældsforpligtelser i øvrigt er målt til amortiseret kostpris svarende til nominel værdi. </td><td Colspan = 1 style="text-align: left">Other liabilities other than provisions have been measured at amortised cost which corresponds to nominal value. </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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">8</td><td Colspan = 9 style="text-align: left">Eventualaktiver</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 assets</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Selskabet har ikke indregnede udskudte skatteaktiver på kr. 4.190.680, hvoraf søger selskabet en refusion på kr. 0 i henhold til skattekreditordningen.</td><td Colspan = 1 style="text-align: left">The Company has unrecognised deferred tax assets of DKK 4.190.680, of which the Company apply a refund of DKK. 0 according to the tax credit scheme.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Bestyrelse og direktion har dags dato behandlet og godkendt årsrapporten for 1. juli 2020 - 30. juni 2021 for Iconfinder ApS.</td><td Colspan = 1 style="text-align: left">The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1. July 2020 - 30. June 2021 of Iconfinder ApS.</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: 50px" ><tr><td style="width: 100%"></td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left">LEDELSESBERETNING 2020/21, fortsat</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left">MANAGEMENTS REVIEW 2020/21, CONTINUED</td></tr><tr><td Colspan = 1 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left">Hoved- og nøgletal</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left">Financial highlights</td></tr><tr><td Colspan = 1 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left">Central Business Registration no. 33 77 94 37</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten er udarbejdet i overensstemmelse med dansk regnskabslovgivning samt almindeligt anerkendt regnskabspraksis. </td><td Colspan = 1 style="text-align: left">The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. </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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten aflægges efter årsregnskabslovens regnskabsklasse B med enkelte tilvalg fra regnskabsklasse C.</td><td Colspan = 1 style="text-align: left">The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class B enterprises with few adoptions from class C enterprises.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Anvendt regnskabspraksis er uændret i forhold til sidste år.</td><td Colspan = 1 style="text-align: left">The accounting policies have not been changed from last 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></tr></table> 19431989 17693900 142663 288532 0 0 Kenny Madsen Martin Leblanc Eigtved Martin LeBlanc Eigtved Jesper Lilledal Holmgaard inforevision, Statsautoriseret Revisionsaktieselskab 1917199 2233415 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Konklusion</td><td Colspan = 1 style="font-weight: bold; text-align: left">Opinion</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vi har revideret årsregnskabet for Iconfinder ApS for regnskabsåret 1. juli 2020 - 30. juni 2021, der omfatter anvendt regnskabspraksis, resultatopgørelse, balance, egenkapitalopgørelse og noter. Årsregnskabet udarbejdes efter årsregnskabsloven.</td><td Colspan = 1 style="text-align: left">We have audited the financial statements of Iconfinder ApS for the financial year 1. July 2020 to 30. June 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 with the Danish Financial Statements Act.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Det er vores opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 30. juni 2021 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. juli 2020 - 30. juni 2021 i overensstemmelse med årsregnskabsloven.</td><td Colspan = 1 style="text-align: left">In our opinion the financial statement give a true and fair view of the Companys financial position at 30. June 2021, and of the result of the Companys operations for the financial year 1. July 2020 to 30. June 2021 in accordance with the Danish Financial Statements Act.</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> 0 0 1927998 1054921 199643 427155 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Udviklingen i selskabets aktiviteter og økonomiske forhold</td><td Colspan = 1 style="font-weight: bold; text-align: left">Development in the Companys activities and finances</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Virksomheden har fortsat investeret i udviklingsprojekter, hvoraf der har været en række produktlanceringer, der ikke havde effekt på finansielle tal i regnskabsåret. Vi har derudover afbetalt på Vækstlån og derigennem nedsat gælden i virksomheden. Tidligere indbetalte beløb af kunderne, der har været udbrugte over en 3-års periode er nu blevet nulstillet.</td><td Colspan = 1 style="text-align: left">The company has continued to invest in development projects, of which there have been a number of product launches that had no effect on financial figures during the financial year. In addition, we have repaid on Growth Loan and thereby reduced the debt in the company. Previously pre-payments of customers that have been depleted over a 3-year period have now been reset.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Der henvises til beskrivelsen i note 1 for så vidt angår selskabets kapitalberedskab.</td><td Colspan = 1 style="text-align: left">We refer to note 1 reagrding the companys cash reserve.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Den forventede udvikling</td><td Colspan = 1 style="font-weight: bold; text-align: left">Outlook</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Vi forventer fortsat at afdrage på vores gæld i 2021/22 samt se en stabil omsætning i det kommende regnskabsår.</td><td Colspan = 1 style="text-align: left">We expect to continue to repay our debt in 2021/22 and see stable revenue in the coming 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></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">GENERELT OM INDREGNING OG MÅLING</td><td Colspan = 1 style="font-weight: bold; text-align: left">RECOGNITION AND MEASUREMENT</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Regnskabet er udarbejdet med udgangspunkt i det historiske kostprisprincip.</td><td Colspan = 1 style="text-align: left">The financial statements have been prepared based on historical cost.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Aktiver indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil tilflyde selskabet, og aktivets værdi kan måles pålideligt.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="font-weight: bold; text-align: left">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued</td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Forpligtelser indregnes i balancen, når det er sandsynligt, at fremtidige økonomiske fordele vil fragå selskabet, og forpligtelsens værdi kan måles pålideligt.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Ved første indregning måles aktiver og forpligtelser til kostpris. Efterfølgende måles aktiver og forpligtelser som beskrevet for hver enkelt regnskabspost nedenfor.</td><td Colspan = 1 style="text-align: left">On initial recognition, assets and liabilities are measured at cost. Subsequently, assets and liabilities are measured as described below for each financial statement item.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Som målevaluta benyttes danske kroner. Alle andre valutaer anses som fremmed valuta.</td><td Colspan = 1 style="text-align: left">The functional currency is Danish kroner, DKK. All other currencies are considered foreign currencies.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">VALUTAOMREGNING</td><td Colspan = 1 style="font-weight: bold; text-align: left">FOREIGN CURRENCY TRANSLATION</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Transaktioner i fremmed valuta er i årets løb omregnet til transaktionsdagens kurs. Hvis valutapositioner anses for sikring af fremtidige pengestrømme, indregnes værdireguleringerne direkte på egenkapitalen.</td><td Colspan = 1 style="text-align: left">During the year, transactions in foreign currencies have been translated applying the exchange rate at the transaction date. If currency positions are considered hedge of future cash flows, the value adjustments are recognised directly in equity.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Tilgodehavender og gæld i fremmed valuta er indregnet til balancedagens kurs.</td><td Colspan = 1 style="text-align: left">Receivables and debt denominated in foreign currencies have been recognised at the exchange rate of the balance sheet date.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Realiserede og urealiserede valutakursfortjenester og -tab er indregnet i resultatopgørelsen under andre finansielle indtægter og omkostninger.</td><td Colspan = 1 style="text-align: left">Realised and unrealised exchange gains and losses have been recognised in the income statement under other financial income and expenses.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Immaterielle anlægsaktiver</td><td Colspan = 1 style="font-weight: bold; text-align: left">Intangible assets</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Immaterielle anlægsaktiver måles til kostpris med fradrag af akkumulerede afskrivninger. </td><td Colspan = 1 style="text-align: left">Intangible assets are measured at cost less accumulate amortisation.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet anskaffelsen indtil det tidspunkt, hvor aktivet er klar til at blive taget i brug. </td><td Colspan = 1 style="text-align: left">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. </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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Aktiverne afskrives lineært over deres forventede økonomiske brugstid:</td><td Colspan = 1 style="text-align: left">Assets are amortised on a straight-line basis over their estimated useful lives:</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Færdiggjorte udviklingsprojekter</td><td Colspan = 3 style="text-align: Center">5 år</td><td Colspan = 1 style="text-align: left">Completed development projects</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Fortjeneste/tab ved salg er medtaget i resultatopgørelsen under andre driftsindtægter og andre driftsomkostninger.</td><td Colspan = 1 style="text-align: left">Profit/loss on sale has been included in the income statement under other operating income and other operating expenses.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, continued</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Materielle anlægsaktiver</td><td Colspan = 1 style="font-weight: bold; text-align: left">Property, plant and equipment</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Materielle anlægsaktiver måles til kostpris med fradrag af akkumulerede afskrivninger. Afskrivningsgrundlaget er kostpris med fradrag af forventet restværdi efter afsluttet brugstid.</td><td Colspan = 1 style="text-align: left">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.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Materielle anlægsaktiver måles til kostpris med fradrag af akkumulerede afskrivninger. Afskrivningsgrundlaget er kostpris med fradrag af forventet restværdi efter afsluttet brugstid.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet anskaffelsen indtil det tidspunkt hvor aktivet er klar til at blive taget i brug. </td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Afskrivninger påbegyndes, når aktiverne er klar til ibrugtagning. Aktiverne afskrives lineært baseret på følgende forventninger til brugstid og restværdier:</td><td Colspan = 1 style="text-align: left">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:</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 = 2 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Brugstid</td><td Colspan = 5 style="border-bottom: 1px solid; text-align: Right">Restværdier</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">Useful lives</td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left">Andre anlæg, driftsmateriel og inventar</td><td Colspan = 1 style="text-align: Right">5 år</td><td Colspan = 2 style="text-align: Right">0-10%</td><td Colspan = 1 style="text-align: left">Other fixtures, etc.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">5 y.</td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Småaktiver med en levetid under et år er omkostningsført i resultatopgørelsen under eksterne omkostninger.</td><td Colspan = 1 style="text-align: left">Minor purchases with useful lives below one year have been recognised as an expense in the income statement in external expenses.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Fortjeneste/tab ved salg er medtaget i resultatopgørelsen under andre driftsindtægter og andre driftsomkostninger.</td><td Colspan = 1 style="text-align: left">Profit/loss on sale has been included in the income statement under other operating income and other operating expenses.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Hensættelser til udskudt skat</td><td Colspan = 1 style="font-weight: bold; text-align: left">Provision for deferred tax</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Skatteværdien af fremførselsberettigede skattemæssige underskud indgår i opgørelsen af den udskudte skat, såfremt det er sandsynligt, at underskuddene kan udnyttes.</td><td Colspan = 1 style="text-align: left">The tax-based values of tax losses carried forward are included in the statement of deferred tax if it is probable that the losses can be utilised.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Udskudte skatteaktiver som ikke forventes udnyttet inden for en kortere årrække, er noteoplyst under eventualaktiver.</td><td Colspan = 1 style="text-align: left">Deferred tax assets which are not expected utilised within a few years have been disclosed in notes under contingent assets.</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 = 10 style="text-align: left">&nbsp</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">6</td><td Colspan = 9 style="text-align: left">Virksomhedskapital</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">Share capital</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Virksomhedskapitalen består af 67.285 stk. A-anparter á kr. 1 og 52.851 stk. B-anparter á kr. 1. </td><td Colspan = 1 style="text-align: left">The share capital consists of 67.285 A-certificates of DKK 1 and 52.851 B-certificates of DKK 1. </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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Der har været følgende bevægelser på virksomhedskapitalen:</td><td Colspan = 1 style="text-align: left">In the past, the following changes have been made to share capital:</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 = 4 style="text-align: left">I 2011/12 har der været kapitalforhøjelse med kr. 15.000 til kurs 150,00.</td><td Colspan = 1 style="text-align: left">In 2011/12, there was a capital increase of DKK 15.000 at a price of 150,00.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">I 2012/13 har der været kapitalforhøjelse med kr. 15.000 til kurs 150,00 og med kr. 2.850 til kurs 271,41.</td><td Colspan = 1 style="text-align: left">In 2012/13, there was a capital increase of DKK 15.000 at a price of 150,00 and of DKK 2.850 at a price of 271,41.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">I 2013/14 har der været kapitalnedsættelse med kr. 12.715 til kurs 100,00.</td><td Colspan = 1 style="text-align: left">In 2013/14, there was a capital reduction of DKK 12.715 at a price of 100,00.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">I 2013/14 har der været salg af egne aktier kr. 11.285 til kurs 132,43.</td><td Colspan = 1 style="text-align: left">In 2013/14, there was a sale of own shares DKK 11.285 at a price of 132,43.</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 = 4 style="text-align: left">I 2015/16 har der været kapitalforhøjelse med kr. 6.667 til kurs 15.000,00.</td><td Colspan = 1 style="text-align: left">In 2015/16, there was a capital increase of DKK 6.667 at a price of 15.000,00.</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 = 4 style="text-align: left">I 2016/17 har der været kapitalforhøjelse med kr. 13.334 til kurs 15.000,00.</td><td Colspan = 1 style="text-align: left">In 2016/17, there was a capital increase of DKK 13.334 at a price of 15.000,00.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">3</td><td Colspan = 6 style="text-align: left">Personaleomkostninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2020/21</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2019/20</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">&nbsp</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">3.840.168</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">3.332.790</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">60.000</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">60.000</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">23.388</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">21.541</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">Personaleomkostninger i øvrigt</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">126.716</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">144.179</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Other staff costs</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</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">4.050.272</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">3.558.510</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">&nbsp</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 10 mod 9 i sidste regnskabsår.</td><td Colspan = 1 style="text-align: left">The average number of full-time employees has represented 10 in this financial year against 9 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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">EGENKAPITALOPGØRELSE</td><td Colspan = 1 style="font-weight: bold; text-align: Right">18</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">Statement of changes in equity</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Reserve for</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 = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">Virksom-</td><td Colspan = 1 style="text-align: Right">udviklings-</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"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">hedskapital</td><td Colspan = 1 style="text-align: Right">omkostninger</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">I ALT</td></tr><tr><td Colspan = 5 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Reserve for</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"></td></tr><tr><td Colspan = 3 style="text-align: left"></td><td Colspan = 2 style="text-align: Right">Share </td><td Colspan = 1 style="text-align: Right">development</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Retained</td><td Colspan = 1 style="text-align: left"></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">capital</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">expenditure</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">earnings</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">TOTAL</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 3 style="text-align: left">Egenkapital pr. 1/7 2019</td><td Colspan = 2 style="text-align: Right">120.136</td><td Colspan = 1 style="text-align: Right">737.841</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-15.693.765</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-14.835.788</td></tr><tr><td Colspan = 10 style="text-align: left">Equity at 1/7 2019</td></tr><tr><td Colspan = 10 style="text-align: left">Overført til reserve</td></tr><tr><td Colspan = 3 style="text-align: left">for udviklingsomkostninger</td><td Colspan = 2 style="text-align: Right">0</td><td Colspan = 1 style="text-align: Right">738.200</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-738.200</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 10 style="text-align: left">Transferred to reserve for development expenditure</td></tr><tr><td Colspan = 3 style="text-align: left">Primo regulering</td><td Colspan = 2 style="text-align: Right">0</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 = 10 style="text-align: left">Opening adjustment</td></tr><tr><td Colspan = 3 style="text-align: left">Overført via resultatdisponeringen</td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">0</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">-751.004</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">-751.004</td></tr><tr><td Colspan = 10 style="text-align: left">Transferred from distribution of profit/loss</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 3 style="text-align: left">EGENKAPITAL PR. 30/6 2020</td><td Colspan = 2 style="text-align: Right">120.136</td><td Colspan = 1 style="text-align: Right">1.476.041</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-17.182.969</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-15.586.792</td></tr><tr><td Colspan = 10 style="text-align: left">Equity at 30/6 2020</td></tr><tr><td Colspan = 10 style="text-align: left">Overført til reserve</td></tr><tr><td Colspan = 3 style="text-align: left"> for udviklingsomkostninger</td><td Colspan = 2 style="text-align: Right">0</td><td Colspan = 1 style="text-align: Right">255.104</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-255.104</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">0</td></tr><tr><td Colspan = 10 style="text-align: left">Transferred to reserve for development expenditure</td></tr><tr><td Colspan = 3 style="text-align: left">Primo regulering</td><td Colspan = 2 style="text-align: Right">0</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 = 10 style="text-align: left">Opening adjustment</td></tr><tr><td Colspan = 3 style="text-align: left">Overført via resultatdisponeringen</td><td Colspan = 2 style="border-bottom: 1px solid; text-align: Right">0</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">1.181.228</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.181.228</td></tr><tr><td Colspan = 10 style="text-align: left">Transferred from distribution of profit/loss</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 3 style="text-align: left">EGENKAPITAL PR. 30/6 2021</td><td Colspan = 2 style="border-bottom: 3px solid; text-align: Right">120.136</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">1.731.144</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-16.256.844</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-14.405.564</td></tr><tr><td Colspan = 10 style="text-align: left">Equity at 30/6 2021</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 1015px" ><tr><td style="width: 6%"></td><td style="width: 4%"></td><td style="width: 10%"></td><td style="width: 12%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 3%"></td><td style="width: 8%"></td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left">5</td><td Colspan = 14 style="text-align: left">Anlægs- og afskrivningsoversigt</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">immaterielle anlægsaktiver</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">List of fixed assets, amortisation, depreciation and impairment,</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="border-bottom: 1px solid; text-align: left">intangible assets</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">Færdiggjorte</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">udviklingsprojekter</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right">I ALT</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Center">Completed development</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Center">projects</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">TOTAL</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">30/6 2020</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Kostpris pr. 1/7 2020</td><td Colspan = 1 style="text-align: Right">3.065.509</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">3.065.509</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.929.909</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Cost at 1/7 2020</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tilgang i året</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">743.371</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">743.371</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.135.600</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">KOSTPRIS PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">3.808.880</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">3.808.880</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">3.065.509</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">COST AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Af- og nedskrivninger pr. 1/7 2020</td><td Colspan = 1 style="text-align: Right">1.173.149</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.173.149</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">983.959</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Amortisation, depreciations and impairment at 1/7 2020</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Årets afskrivninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">416.315</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">416.315</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">189.190</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Amortisation and depreciations for the year</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">AF- OG NEDSKRIVNINGER PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.589.464</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.589.464</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.173.149</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">AMORTISATION, DEPRECIATIONS AND IMPAIRMENT AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">REGNSKABSMÆSSIG VÆRDI PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">2.219.416</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">2.219.416</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">1.892.360</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">CARRYING AMOUNT AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="font-weight: bold; text-align: left">Særlige forudsætninger for indregning af udviklingsprojekter</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Udviklingsprojekter består af udvikling af den digitale markedsplatform Iconfinder.com. Udviklingen bidrager positivt til omsætningsfremgangen</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">på nye og eksisterende kunder. Der har i året været arbejdet med udvikling af nye produkter og features.</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="font-weight: bold; text-align: left">Special condition for recognition of development projects</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Development projects consist of development of the digital marketplace Iconfinder.com. The development project contribute to the increase in revenue for new and</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">existing customers. This financial year the company has worked on development of new products and features.</td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 1015px" ><tr><td style="width: 6%"></td><td style="width: 4%"></td><td style="width: 10%"></td><td style="width: 12%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 4%"></td><td style="width: 8%"></td><td style="width: 2%"></td><td style="width: 8%"></td><td style="width: 3%"></td><td style="width: 8%"></td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left">5</td><td Colspan = 14 style="text-align: left">Anlægs- og afskrivningsoversigt,</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">materielle anlægsaktiver</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">List of fixed assets, amortisation, depreciation and impairment,</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="border-bottom: 1px solid; text-align: left">tangible assets</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Andre anlæg,</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 = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">driftsmateriel</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 = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">og inventar</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">I ALT</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">Other fixtures,</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="text-align: Right"></td></tr><tr><td Colspan = 11 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">etc.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">TOTAL</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">30/6 2020</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Kostpris pr. 1/7 2020</td><td Colspan = 1 style="text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">178.246</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Cost at 1/7 2020</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tilgang 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">19.999</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Additions for the year</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">KOSTPRIS PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">198.245</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">198.245</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">COST AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Af- og nedskrivninger pr. 1/7 2020</td><td Colspan = 1 style="text-align: Right">173.406</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">173.406</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">162.953</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Amortisation, depreciations and impairment at 1/7 2020</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Årets afskrivninger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.840</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.840</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">10.453</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">Amortisation and depreciations for the year</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">AF- OG NEDSKRIVNINGER PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">184.246</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">184.246</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">173.406</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">AMORTISATION, DEPRECIATIONS AND IMPAIRMENT AT 30/6 2021</td></tr><tr><td Colspan = 16 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 9 style="text-align: left">REGNSKABSMÆSSIG VÆRDI PR. 30/6 2021</td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">13.999</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">13.999</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">24.839</td></tr><tr><td Colspan = 2 style="text-align: left"></td><td Colspan = 14 style="text-align: left">CARRYING AMOUNT AT 30/6 2021</td></tr></table> <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">2</td><td Colspan = 6 style="text-align: left">Særlige poster</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2020/21</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2019/20</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">Special items</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 6 style="text-align: left">Indtægtsførte ikke anvendte forudbetalinger</td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">1.434.274</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">Recognized unused prepayments</td></tr><tr><td Colspan = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="font-weight: bold; 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">1.434.274</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 = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 4 style="text-align: left">Selskabet har i regnskabsåret valgt at indtægtsføre ikke anvendte forudbetalinger, som er over 3 år gamle, hvor brugeren ikke har meddelt genaktivering af forudbetalingen. Den særlige post er oplyst, som de i tidligere regnskabsår udløbne ikke anvendte forudbetalinger.</td><td Colspan = 1 style="text-align: left">The company has in the financial year recognized unused prepayments due over 3 years and where the users have not reactivated the prepayment. The special items are disclosed as the previous years expired unused prepayments.</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 = 10 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 4 style="text-align: left">Særlige poster er i resultatopgørelsen indregnet under bruttofortjenesten.</td><td Colspan = 1 style="text-align: left">Special items are recognized in the income statement included in gross profit/loss.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">4</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: left"></td><td Colspan = 1 style="text-align: left"></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: 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">Acc. to the inc.</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: left"></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: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">2019/20</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skyldig pr. 1/7 2020</td><td Colspan = 2 style="text-align: Right">-208.109</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><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 1/7 2020</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Betalt / modtaget i året</td><td Colspan = 2 style="text-align: Right">204.467</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><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">Paid / received during the year</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skat vedrørende tidligere år</td><td Colspan = 2 style="text-align: Right">3.642</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">3.642</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">Tax previous years</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">Skattekreditordningen</td><td Colspan = 2 style="text-align: Right">-249.832</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">-249.832</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">-208.109</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Tax according to the tax credit scheme</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="border-bottom: 1px solid; text-align: Right">0</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 = 9 style="text-align: left">Tax on profit/loss for the year</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 2 style="text-align: left">SKYLDIG PR. 30/6 2021</td><td Colspan = 2 style="border-bottom: 3px solid; text-align: Right">-249.832</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="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 30/6 2021</td></tr><tr><td Colspan = 10 style="text-align: left">&nbsp</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">-246.190</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">-208.109</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> 3558510 4050272 -15586792 -14405564 24839 13999 19263096 33779437 mne33718 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsesberetningen indeholder efter vor opfattelse en retvisende redegørelse for de forhold beretningen omhandler.</td><td Colspan = 1 style="text-align: left">In our opinion the managements review includes a fair review about the matters the review deals with.</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> Martin Leblanc Eigtved 1171951 386799 702962 919030 2020-06-30 2860 Søborg Buddingevej 312 3845197 3288336 Regnskabsklasse B <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Årsrapporten er aflagt i overensstemmelse med årsregnskabsloven. </td><td Colspan = 1 style="text-align: left">The annual report has been prepared in accordance with the Danish Financial Statements Act. </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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Det er vor opfattelse, at årsregnskabet giver et retvisende billede af selskabets aktiver, passiver og finansielle stilling pr. 30. juni 2021 samt af resultatet af selskabets aktiviteter for regnskabsåret 1. juli 2020 - 30. juni 2021.</td><td Colspan = 1 style="text-align: left">In our opinion the financial statements give a true and fair view of the Companys financial position at 30. June 2021 and of the result of the Companys operations for the financial year 1. July 2020 - 30. June 2021.</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> 2021-12-22 2021-12-22 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Leasing</td><td Colspan = 1 style="font-weight: bold; text-align: left">Leasing</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Leasingkontrakter betragtes som operationel leasing. Ydelser i forbindelse med operationel leasing indregnes lineært i resultatopgørelsen over leasingperioden.</td><td Colspan = 1 style="text-align: left">Leases are considered operating lease. Payments in relation to operating lease are recognised on a straight-line basis in the income statement over the term of the lease.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Personaleomkostninger</td><td Colspan = 1 style="font-weight: bold; text-align: left">Staff costs</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Eksterne omkostninger</td><td Colspan = 1 style="font-weight: bold; text-align: left">External expenses</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Eksterne omkostninger omfatter salgs-, lokale-, administrations- og ikke aktiverede udviklingsomkostninger.</td><td Colspan = 1 style="text-align: left">External expenses comprise selling costs, facility costs, administrative expenses and non capitalised development costs.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Bruttofortjeneste</td><td Colspan = 1 style="font-weight: bold; text-align: left">Gross profit/loss</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Selskabet har foretaget et sammendrag af posterne "nettoomsætning", "andre driftsindtægter" samt "eksterne omkostninger".</td><td Colspan = 1 style="text-align: left">The Company has aggregated the items "revenue", "other operating income" as well as "external expenses".</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Tilgodehavender</td><td Colspan = 1 style="font-weight: bold; text-align: left">Receivables</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Tilgodehavender måles til amortiseret kostpris, der sædvanligvis svarer til nominel værdi. Værdien reduceres med nedskrivning til imødegåelse af forventede tab efter en individuel vurdering.</td><td Colspan = 1 style="text-align: left">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.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Nettoomsætning</td><td Colspan = 1 style="font-weight: bold; text-align: left">Revenue</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Abonnementsindtægter periodiseres i overenstemmelse med abonnementsaftalen. </td><td Colspan = 1 style="text-align: left">Revenue from subscriptions is recognised in the income statement in accordance with the subscription agreements macthing the period and the related costs. </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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Skat af årets resultat og selskabsskat</td><td Colspan = 1 style="font-weight: bold; text-align: left">Tax on profit or loss for the year income taxes</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr></table><table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">Skat af årets resultat udgør 22% af det regnskabsmæssige resultat korrigeret for ikke indkomstskattepligtige og ikke fradragsberettigede poster.</td><td Colspan = 1 style="text-align: left">Tax on profit or loss for the year represents 22% of the book profit or loss adjusted for non-taxable and non-deductible items.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="font-weight: bold; text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Selskabsskat vedrørende regnskabsåret, som ikke er afregnet på balancedagen, klassificeres som selskabsskat under enten tilgodehavender eller gældsforpligtelser.</td><td Colspan = 1 style="text-align: left">Corporation tax relating to the financial year which has not been settled at the balance sheet date is to be classified as corporation tax in receivables or liabilities other than provisions. </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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Selskabet er omfattet af acontoskatteordningen. Rentegodtgørelse og rentetillæg er indregnet under finansielle indtægter og omkostninger.</td><td Colspan = 1 style="text-align: left">The Company is subject to the Danish Tax Prepayment Scheme. Interest reimbursement and interest surcharge have been recognised in financial income and expenses.</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: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Væsentligste aktiviteter</td><td Colspan = 1 style="font-weight: bold; text-align: left">Primary activities</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Iconfinder ApS driver den førende markedsplads for grafiske ikoner.</td><td Colspan = 1 style="text-align: left">Iconfinder ApSs primary activities are leading marketplace for graphic icons.</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">7</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">&nbsp</td></tr><tr><td Colspan = 7 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">30/6 2021</td><td Colspan = 1 style="text-align: Right"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">30/6 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">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Konvertible gældsbreve</td><td Colspan = 1 style="text-align: Right">1.586.124</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.526.638</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Convertible loans</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Gæld til virksomhedsdeltagere og ledelse</td><td Colspan = 1 style="text-align: Right">9.509.367</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">10.329.968</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Loans from company owners and Management</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">288.532</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">142.663</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">&nbsp</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">11.384.023</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">11.999.269</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">&nbsp</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">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Konvertible gældsbreve</td><td Colspan = 1 style="text-align: Right">1.586.124</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">1.526.638</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Convertible loans</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Gæld til virksomhedsdeltagere og ledelse</td><td Colspan = 1 style="text-align: Right">9.509.367</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="text-align: Right">10.329.968</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 9 style="text-align: left">Loans from company owners and Management</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">&nbsp</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">11.095.491</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">11.856.606</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">&nbsp</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">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Konvertible gældsbreve</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">Convertible loans</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 6 style="text-align: left">Gæld til virksomhedsdeltagere og ledelse</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">Loans from company owners and Management</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">288.532</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 1px solid; text-align: Right">142.663</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">&nbsp</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">288.532</td><td Colspan = 1 style="text-align: left"></td><td Colspan = 1 style="border-bottom: 3px solid; text-align: Right">142.663</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: 731px" ><tr><td style="width: 6%"></td><td style="width: 15%"></td><td style="width: 14%"></td><td style="width: 14%"></td><td style="width: 5%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td><td style="width: 6%"></td><td style="width: 12%"></td></tr><tr><td Colspan = 1 style="text-align: left">1</td><td Colspan = 9 style="text-align: left">Going concern og finansielle risici</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">Going concern</td></tr><tr><td Colspan = 10 style="border-top: 1px solid; text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Der foreligger ingen formel aftale om forlængelse af selskabets konvertible lån kr. 1.586.000. Selskabets ledelse har indgået en aftale om afdragsprofil og rentesats på Vækstlån, som forfaldt til fuld og endelig indfrielse i maj 2020. Aftalen er endnu ikke formaliseret i nyt lånedokument eller tillæg til lånedokument. Det er dog aftalt, at Vækstlånet som udgør i alt 9.500.000 inklusive opløbende renter, afdrages med kr. 450.000 frem i regnskabsåret 2021/22 og med yderligere kr. 300.000 i perioden 1. juli 2022 frem til 31. december 2022. Herefter skal nye betingelser aftales. Renten vil blive aftalt særskilt med forventes ikke at skulle betales i perioden. </td><td Colspan = 1 style="text-align: left">There exist not formal loan agreements regarding extension of the convertible loans DKK 1,586,000. The Management have agreed on repayment terms and interest rates on Growth loan which was due for full and final repayment in May 2020. The terms is not yet formalised in a new loan agreement or amendment to loan agreement. According to the agreed terms Growth loan including interest which amounts to a total for DKK 9,500,000 is repaid in ordinary installments of DKK 450,000 in the financial year 2021/22 and additional DKK 300,000 in the period July 2022 to December 2022. After this, new terms will be agreed. The rate of interest will be agreed and interest are not expected to be paid in the period.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Selskabets drifts- og likviditetsbudget for det kommende år udviser en positiv likviditetsskabelse fra driften, og selskabet vil ved positiv budgetopfyldelse være i stand til at afvikle vækstlånet i takt med den aftalte afdragsprofil. Det er i budgettet en forudsætning, at de konvertible lån ikke kræves indfriet. Det er ledelsens vurdering, at investorerne ikke vil kræve de konvertible lån indfriet eller afviklet førend selskabets kapitalberedskab vurderes som værende tilstrækkeligt til afvikle de konvertible lån. </td><td Colspan = 1 style="text-align: left">The Company’s budget shows positive cash flows from operating activities and the company will be able to repay the Growth loan in accordance with the above agreed terms, if the budget is realised. The budget is prepared under the assumption that convertible loans is extendend and no repayments is required. The Management believes the investors will not require any repayments of the convertible loans until the necessary cash reserve is sufficient to repay the convertible loans.</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 = 10 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 1 style="text-align: left"></td><td Colspan = 4 style="text-align: left">Ledelsen aflægger derfor årsregnskabet under forudsætningen om selskabets fortsatte drift. Det er ledelsens forventning, at egenkapitalen bliver reetableret i løbet af en årrække.</td><td Colspan = 1 style="text-align: left">Management presents the Financial Statements under the assumption of going concern. Management expects equity to be reestablished within some years.</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> 3845197 3288336 Iconfinder ApS 412070 368779 Virum 2019-07-01 -959113 935038 1476041 1731144 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Udtalelse om ledelsesberetningen</td><td Colspan = 1 style="font-weight: bold; text-align: left">Statement on the Management’s review</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">Ledelsen er ansvarlig for ledelsesberetningen.</td><td Colspan = 1 style="text-align: left">Management is responsible for Management’s Review.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Vores konklusion om årsregnskabet omfatter ikke ledelsesberetningen, og vi udtrykker ingen form for konklusion med sikkerhed om ledelsesberetningen.</td><td Colspan = 1 style="text-align: left">Our opinion on the Financial Statements does not cover Management’s Review, and we do not express any form of assurance conclusion thereon.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">In connection with our audit of the Financial Statements, our responsibility is to read Management’s Review and, in doing so, consider whether Management’s Review is materially inconsistent with the Financial Statements or our knowledge obtained during the audit, or otherwise appears to be materially misstated.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">Vores ansvar er derudover at overveje, om ledelsesberetningen indeholder krævede oplysninger i henhold til årsregnskabsloven.</td><td Colspan = 1 style="text-align: left">Moreover, it is our responsibility to consider whether Management’s Review provides the information required under the Danish Financial Statements Act.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">Based on the work we have performed, we conclude that Management’s 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 Management’s Review.</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> 11856606 11095491 Revisionspåtegning 5829 69 -17182969 -16256844 4207110 2866612 <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Ledelsens ansvar for årsregnskabet</td><td Colspan = 1 style="font-weight: bold; text-align: left">Managements responsibility for the Financial Statements</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">In preparing the Financial Statements, Management is responsible for assessing the Company’s 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.</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> 620179 618611 208109 249832 1656254 1710179 2021-12-22 Søborg <table xmlns="http://www.w3.org/1999/xhtml" style="border-collapse: collapse; width: 643px" ><tr><td style="width: 7%"></td><td style="width: 17%"></td><td style="width: 16%"></td><td style="width: 16%"></td><td style="width: 5%"></td><td style="width: 13%"></td><td style="width: 6%"></td><td style="width: 14%"></td><td style="width: 7%"></td></tr><tr><td Colspan = 5 style="font-weight: bold; text-align: left">Revisors ansvar for revisionen af årsregnskabet</td><td Colspan = 1 style="font-weight: bold; text-align: left">Auditors responsibility for the Audit of the Financial Statements</td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td><td Colspan = 1 style="font-weight: bold; text-align: left"></td></tr><tr><td Colspan = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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 auditor’s 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.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">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:</td><td Colspan = 1 style="text-align: left">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:</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 = 5 style="text-align: left">* 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.</td><td Colspan = 1 style="text-align: left">* 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.</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 = 9 style="font-weight: bold; text-align: left">DEN UAFHÆNGIGE REVISORS REVISIONSPÅTEGNING</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">INDEPENDENT AUDITORS AUDIT REPORT</td></tr><tr><td Colspan = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">* 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.</td><td Colspan = 1 style="text-align: left">* Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the Company’s internal control.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">* 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.</td><td Colspan = 1 style="text-align: left">* Evaluate the appropriateness of accounting policies used and the reasonableness of accounting estimates and related disclosures made by Management.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">* 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.</td><td Colspan = 1 style="text-align: left">* Conclude on the appropriateness of Management’s 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 Company’s ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor’s 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 auditor’s report. However, future events or conditions may cause the Company to cease to continue as a going concern.</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 = 9 style="text-align: left">&nbsp</td></tr><tr><td Colspan = 5 style="text-align: left">* 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.</td><td Colspan = 1 style="text-align: left">* 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.</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 = 5 style="text-align: left">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.</td><td Colspan = 1 style="text-align: left">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.</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 = 9 style="font-weight: bold; text-align: left">DEN UAFHÆNGIGE REVISORS REVISIONSPÅTEGNING, fortsat</td></tr><tr><td Colspan = 9 style="font-weight: bold; text-align: left">INDEPENDENT AUDITORS AUDIT REPORT, continued</td></tr></table> -208109 -246190