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nuuday Management review Financial statements Section 1 Section 2 Section 3 Section 4 Section 5 Section 6 Parent company Statements Parent company balance sheet Assets (DKKM) Non-current assets Intangible assets Note 2022 2021 Equity and liabilities (DKKm) Note 2022 2021 Equity 3.1 12,274 12,420 Share capital Property, plant and equipment 3.2 1,121 1,125 Other reserves Lease assets 3.3 324 373 Retained earnings Investments in subsidiaries 3.4 645 678 Total equity 4.1 1,335 1,093 5,208 (707) 6,543 386 Investments in associates and joint ventures 3 3 Other receivables 11 13 Non-current liabilities Prepaid expenses 8 Deferred tax liabilities. 2.4 1,553 1,586 Total non-current assets 14,386 14,612 Provisions 48 Loans 4.2 61 7,453 Current assets Lease liabilities 3.3 272 314 Inventories Trade receivables 3.5 244 1,129 209 Other payables 214 205 1,044 Total non-current liabilities 2,087 9,619 Contract assets 3.6 616 529 Receivables from group companies 74 660 Current liabilities Other receivables 8 9 Loans group companies Income tax receivables 2.4 21 Lease liabilities Derivatives financial instruments 97 Trade payables Prepaid expenses 629 607 Contract liabilities Cash Total current assets 402 3,199 2 Payables to group companies 3,081 Income tax payable Other payables Total assets 17,585 17,693 Derivatives financial instruments. Provisions Total current liabilities 2,873 1,547 3.3 81 81 1,664 1,703 3.6 2,173 2,150 1,305 1,474 5 817 689 11 26 44 8,955 7,688 Total liabilities 11,042 17,307 Total equity and liabilities 17,585 17,693 Nuuday Annual Report 2022 83

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