Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2 Section 3
Section 4 Section 5
Section 6
Parent company
Statements
4.1 | Equity
5.1 | Change in working capital
For information on share capital, see note 4.1 to the consolidated
financial statements.
(DKKm)
Change in inventories
4.2 | Loans
For a specification of loans and a reconciliation between loans and cash flows
from financing activities, see note 4.2 to the consolidated financial statements.
Change in receivables
Change in contract assets
Change in trade payables
Change in contract liabilities
Change in prepaid expenses
Change in other items, net
Total
4.3 | Financial income and expenses
(DKKm)
Interest income from group companies
2022
2021
Other interest income
Interest expenses to group companies
13
5
(360)
(391)
Other Interest expenses
Net interest
(54)
(54)
(401)
(440)
Currency translation adjustments
(1)
(6)
Fair value adjustments
85
Interest and currency translation adjustments
(317)
(446)
Profit/(loss) from joint ventures and associates
49
Total
(317)
(397)
2022
2021
(35)
(55)
(142)
166
(87)
(69)
(181)
743
22
(29)
6
(54)
(23)
(81)
(440)
621
Nuuday Annual Report 2022
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