GN Store Nord A/S
GN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 767 | DKK 1,130 | DKK 787 | DKK 980 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,391 | DKK 5,105 | DKK 5,195 | DKK 5,474 |
| Inventory | DKK 2,376 | DKK 2,402 | DKK 2,572 | DKK 2,585 |
| Other Curr. Assets | DKK 0 | DKK 357 | DKK 335 | DKK 289 |
| Total Curr. Assets | DKK 8,534 | DKK 8,994 | DKK 8,889 | DKK 9,328 |
| Property Plant & Equip (Net) | DKK 1,010 | DKK 1,009 | DKK 1,052 | DKK 1,088 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 11,358 |
| Intangibles | DKK 0 | DKK 16,849 | DKK 17,126 | DKK 5,960 |
| Long-Term Investments | DKK 228 | DKK 832 | DKK 323 | DKK 1,315 |
| Tax Assets | DKK 507 | DKK 189 | DKK 552 | DKK 566 |
| Other NC Assets | DKK 1,847 | DKK 1,619 | DKK 2,001 | DKK 2,311 |
| Total NC Assets | DKK 20,522 | DKK 20,498 | DKK 21,054 | DKK 21,283 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 29,056 | DKK 29,492 | DKK 29,943 | DKK 30,611 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,395 | DKK 1,325 | DKK 1,472 | DKK 1,627 |
| Short-Term Debt | DKK 2,091 | DKK 2,749 | DKK 2,658 | DKK 2,089 |
| Tax Payable | DKK 0 | DKK 326 | DKK 311 | DKK 280 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 3,982 | DKK 3,488 | DKK 3,452 | DKK 4,155 |
| Total Curr. Liab. | DKK 7,468 | DKK 7,888 | DKK 7,893 | DKK 8,151 |
| LT Debt | DKK 8,904 | DKK 9,037 | DKK 9,113 | DKK 9,398 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 1,026 | DKK 1,029 | DKK 1,032 | DKK 1,036 |
| Other NC Liab. | DKK 1,115 | DKK 1,090 | DKK 1,153 | DKK 1,202 |
| Total NC Liab. | DKK 11,045 | DKK 11,156 | DKK 11,298 | DKK 11,636 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 315 | DKK 423 | DKK 449 | DKK 447 |
| Total Liabilities | DKK 18,513 | DKK 19,044 | DKK 19,191 | DKK 19,787 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 604 | DKK 604 | DKK 604 | DKK 604 |
| Retained Earnings | DKK 14,004 | DKK 13,942 | DKK 13,727 | DKK 13,660 |
| AOCI | -DKK 1,340 | -DKK 1,373 | -DKK 854 | DKK 0 |
| Other Equity | -DKK 2,725 | -DKK 2,725 | -DKK 2,725 | -DKK 3,440 |
| Total Equity | DKK 10,543 | DKK 10,448 | DKK 10,752 | DKK 10,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 29,056 | DKK 29,492 | DKK 29,943 | DKK 30,611 |
| Net Debt | DKK 10,228 | DKK 10,656 | DKK 10,984 | DKK 10,507 |