Investor Presentaiton
nuuday
Management review
Financial statements
Section 1 Section 2
Section 3 Section 4
Section 5 Section 6
Parent Company
Statements
Financial statements
Content
Notes to consolidated financial statements
Consolidated income statement
Consolidated statement of comprehensive income
Consolidated balance sheet
Consolidated statement of cash flows
Consolidated statement of changes in equity
Awwww
37
Section 1 - Basis of
Section 4 - Capital structure
37
preparation
and financing costs
38
1.1.
Accounting policies
42
4.1. Equity
68
39
1.2.
40
Critical accounting estimates
and judgements
4.2. Loans
69
43
4.3. Financial risks
70
1.3. New accounting standards
43
Notes to consolidated financial statements
41
4.4. Financial income and expenses
4.5. Maturity profiles of financial
71
Parent company financial statement
81
Revenue
Section 2 - Profit for the year
2.1.
instruments
72
45
2.2. Cost of sales
47
Section 5 - Cash flow
Management statement
99
2.3. External expenses
47
2.4. Personnel expenses
48
5.1. Change in working capital
5.2. Investment in enterprises
75
75
15
Independent auditor's report
100
2.5. Depreciation, amortisation and
impairment losses
49
2.6. Special items
49
6.1.
Section 6 - Other disclosures
Incentive programmes
77
2.7. Income taxes
51
6.2. Related parties
78
6.3. Fees to auditors
79
Section 3 - Operating assets
6.4. Other financial commitments
79
and liabilities
6.5. Pledges and contingencies
80
3.1. Intangible assets
55
6.6. Events after the balance
3.2. Property, plant and equipment
59
sheet date
80
3.3. Lease assets and liabilities
61
6.7. Overview of group companies
3.4. Trade receivables
63
at 31 December 2022
80
3.5. Contract assets and liabilities
65
3.6. Prepaid expenses
65
3.7. Provisions
66
Nuuday Annual Report 2022
36View entire presentation