dunnhumby Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39541971
Roskildevej 65, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 969.18 | 5 421.96 | 9 139.48 | 10 250.04 | 14 020.14 |
| Costs of management | -7 855.82 | -8 801.94 | -12 420.17 | ||
| Employee benefit expenses | -3 175.56 | -4 719.23 | |||
| EBIT | -2 206.38 | 702.73 | 1 283.67 | 1 448.10 | 1 599.97 |
| Other financial income | 34.20 | 190.97 | |||
| Other financial expenses | -85.66 | -97.62 | -7.60 | -6.07 | |
| Pre-tax profit | -2 292.04 | 605.11 | 1 276.06 | 1 476.22 | 1 790.94 |
| Income taxes | 499.04 | 104.50 | - 436.80 | - 168.71 | - 433.42 |
| Net earnings | -1 793.00 | 709.60 | 839.26 | 1 307.51 | 1 357.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 688.89 | 10 452.26 | 7 490.25 | 9 284.62 | 10 320.23 |
| Prepayments and accrued income | 32.24 | 58.17 | |||
| Current other receivables | 94.76 | 13.20 | 243.60 | ||
| Current deferred tax assets | 499.04 | 580.63 | 197.84 | 101.12 | |
| Short term receivables total | 9 282.69 | 11 046.09 | 7 688.09 | 9 417.97 | 10 622.00 |
| Cash and bank deposits | 961.15 | 4 607.14 | 3 032.55 | 4 201.66 | 6 531.86 |
| Cash and cash equivalents | 961.15 | 4 607.14 | 3 032.55 | 4 201.66 | 6 531.86 |
| Balance sheet total (assets) | 10 243.84 | 15 653.24 | 10 720.65 | 13 619.64 | 17 153.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 40.00 | 40.00 | 265.57 | - 654.43 | |
| Retained earnings | 1 509.71 | - 283.30 | - 839.26 | - 734.43 | 573.08 |
| Profit of the financial year | -1 793.00 | 709.60 | 839.26 | 1 307.51 | 1 357.53 |
| Shareholders equity total | - 243.30 | 466.31 | 1 305.57 | 958.65 | 1 970.61 |
| Provisions | 654.43 | ||||
| Non-current other liabilities | 149.38 | 263.37 | |||
| Non-current liabilities total | 149.38 | 263.37 | |||
| Current trade creditors | 1 040.85 | 1 866.46 | 83.82 | 1 327.13 | 4 333.67 |
| Current owed to group member | 6 889.67 | 6 523.93 | 4 506.40 | 3 697.95 | 1 166.36 |
| Short-term deferred tax liabilities | 375.61 | ||||
| Other non-interest bearing current liabilities | 1 490.89 | 5 065.19 | 4 107.58 | 4 680.17 | 6 374.83 |
| Accruals and deferred income | 916.34 | 1 467.97 | 717.27 | 2 301.29 | 2 932.78 |
| Current liabilities total | 10 337.75 | 14 923.56 | 9 415.08 | 12 006.55 | 15 183.25 |
| Balance sheet total (liabilities) | 10 243.84 | 15 653.24 | 10 720.65 | 13 619.64 | 17 153.86 |
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