Investor Presentaiton
nuuday
Management review
Financial statements Section 1
Section 2
Section 3 Section 4
Section 5
Section 6
Parent Company
Statements
Consolidated balance sheet
Assets (DKKm)
Non-current assets
Intangible assets
Note
2022
2021
Equity and liabilities (DKKm)
Note
2022
2021
Equity
Property, plant and equipment
Lease assets
www
3.1
12,764
12,916
Share capital
3.2
1,144
1,140
3.3
327
378
Retained earnings
Total equity
4.1
0
0
6,543
386
6,543
386
Joint ventures, associates and other investments
3
3
Other receivables
12
13
Non-current liabilities
Prepaid expenses
3.6
7
Total non-current assets
14,257
14,450
Deferred tax liabilities
Provisions
2.7
1,554
1,587
3.7
49
Lease liabilities
3.3
274
61
317
Current assets
Loans from group companies
4.2.4.5
Inventories
Trade receivables
3.4
245
1,132
210
1,046
Other payables
228
Total non-current liabilities
2,105
7,453
219
9,637
Other receivables
8
10
Contract assets
3.5
676
562
Current liabilities
Amounts owed by group companies
865
Loans from group companies
4.2.4.5
2,873
1,547
Income tax receivable
2.7
2
24
Lease liabilities
3.3
83
82
Derivative financial instruments
97
Trade payables
1,691
1,603
Prepaid expenses
3.6
629
607
Other payables
830
832
Cash
Total current assets
402
2
Contract liabilities
3.5
2,196
2,167
3,191
3,326
Amounts owed to group companies
1,090
1,478
Total assets
17,448
17,776
Derivative financial instruments
Provisions
11
3.7
26
44
Total current liabilities
8,800
7,753
Total liabilities
Total equity and liabilities
10,905
17,390
17,448
17,776
Nuuday Annual Report 2022
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