dunnhumby Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39541971
Gammel Strand 44, 1202 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 353.39 | 32 171.15 | |||
| Costs of manufacturing | -19 103.35 | -18 151.00 | |||
| Gross profit | 5 421.96 | 9 139.48 | 10 250.04 | 14 020.14 | 10 763.56 |
| Costs of management | -7 855.82 | -8 801.94 | -12 420.17 | -9 982.01 | |
| Employee benefit expenses | -4 719.23 | ||||
| EBIT | 702.73 | 1 283.67 | 1 448.10 | 1 599.97 | 781.55 |
| Other financial income | 34.20 | 190.97 | 188.20 | ||
| Other financial expenses | -97.62 | -7.60 | -6.07 | -34.53 | |
| Pre-tax profit | 605.11 | 1 276.06 | 1 476.22 | 1 790.94 | 935.23 |
| Income taxes | 104.50 | - 436.80 | - 168.71 | - 433.42 | - 212.87 |
| Net earnings | 709.60 | 839.26 | 1 307.51 | 1 357.53 | 722.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 452.26 | 7 490.25 | 9 284.62 | 10 320.23 | 1 544.01 |
| Prepayments and accrued income | 32.24 | 58.17 | |||
| Current other receivables | 13.20 | 243.60 | |||
| Current deferred tax assets | 580.63 | 197.84 | 101.12 | ||
| Short term receivables total | 11 046.09 | 7 688.09 | 9 417.97 | 10 622.00 | 1 544.01 |
| Cash and bank deposits | 4 607.14 | 3 032.55 | 4 201.66 | 6 531.86 | 6 129.24 |
| Cash and cash equivalents | 4 607.14 | 3 032.55 | 4 201.66 | 6 531.86 | 6 129.24 |
| Balance sheet total (assets) | 15 653.24 | 10 720.65 | 13 619.64 | 17 153.86 | 7 673.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 40.00 | 265.57 | - 654.43 | ||
| Retained earnings | - 283.30 | - 839.26 | - 734.43 | 573.08 | 1 930.61 |
| Profit of the financial year | 709.60 | 839.26 | 1 307.51 | 1 357.53 | 722.36 |
| Shareholders equity total | 466.31 | 1 305.57 | 958.65 | 1 970.61 | 2 692.97 |
| Provisions | 654.43 | ||||
| Non-current other liabilities | 263.37 | 239.89 | |||
| Non-current liabilities total | 263.37 | 239.89 | |||
| Current trade creditors | 1 866.46 | 83.82 | 1 327.13 | 4 333.67 | 3 054.79 |
| Current owed to group member | 6 523.93 | 4 506.40 | 3 697.95 | 1 166.36 | 257.05 |
| Short-term deferred tax liabilities | 375.61 | 164.89 | |||
| Other non-interest bearing current liabilities | 5 065.19 | 4 107.58 | 4 680.17 | 6 374.83 | 1 263.67 |
| Accruals and deferred income | 1 467.97 | 717.27 | 2 301.29 | 2 932.78 | |
| Current liabilities total | 14 923.56 | 9 415.08 | 12 006.55 | 15 183.25 | 4 740.39 |
| Balance sheet total (liabilities) | 15 653.24 | 10 720.65 | 13 619.64 | 17 153.86 | 7 673.25 |
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