GN Store Nord A/S
GN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 767,000 | DKK 1,130,000 | DKK 787,000 | DKK 980,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,391,000 | DKK 5,105,000 | DKK 5,195,000 | DKK 5,474,000 |
| Inventory | DKK 2,376,000 | DKK 2,402,000 | DKK 2,572,000 | DKK 2,585,000 |
| Other Curr. Assets | DKK 0 | DKK 357,000 | DKK 335,000 | DKK 289,000 |
| Total Curr. Assets | DKK 8,534,000 | DKK 8,994,000 | DKK 8,889,000 | DKK 9,328,000 |
| Property Plant & Equip (Net) | DKK 1,010,000 | DKK 1,009,000 | DKK 1,052,000 | DKK 1,088,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 11,358,000 |
| Intangibles | DKK 0 | DKK 16,849,000 | DKK 17,126,000 | DKK 5,960,000 |
| Long-Term Investments | DKK 228,000 | DKK 832,000 | DKK 323,000 | DKK 1,315,000 |
| Tax Assets | DKK 507,000 | DKK 189,000 | DKK 552,000 | DKK 566,000 |
| Other NC Assets | DKK 1,847,000 | DKK 1,619,000 | DKK 2,001,000 | DKK 2,311,000 |
| Total NC Assets | DKK 20,522,000 | DKK 20,498,000 | DKK 21,054,000 | DKK 21,283,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 29,056,000 | DKK 29,492,000 | DKK 29,943,000 | DKK 30,611,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,395,000 | DKK 1,325,000 | DKK 1,472,000 | DKK 1,627,000 |
| Short-Term Debt | DKK 2,091,000 | DKK 2,749,000 | DKK 2,658,000 | DKK 2,089,000 |
| Tax Payable | DKK 0 | DKK 326,000 | DKK 311,000 | DKK 280,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 3,982,000 | DKK 3,488,000 | DKK 3,452,000 | DKK 4,155,000 |
| Total Curr. Liab. | DKK 7,468,000 | DKK 7,888,000 | DKK 7,893,000 | DKK 8,151,000 |
| LT Debt | DKK 8,904,000 | DKK 9,037,000 | DKK 9,113,000 | DKK 9,398,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 1,026,000 | DKK 1,029,000 | DKK 1,032,000 | DKK 1,036,000 |
| Other NC Liab. | DKK 1,115,000 | DKK 1,090,000 | DKK 1,153,000 | DKK 1,202,000 |
| Total NC Liab. | DKK 11,045,000 | DKK 11,156,000 | DKK 11,298,000 | DKK 11,636,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 315,000 | DKK 423,000 | DKK 449,000 | DKK 447,000 |
| Total Liabilities | DKK 18,513,000 | DKK 19,044,000 | DKK 19,191,000 | DKK 19,787,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 604,000 | DKK 604,000 | DKK 604,000 | DKK 604,000 |
| Retained Earnings | DKK 14,004,000 | DKK 13,942,000 | DKK 13,727,000 | DKK 13,660,000 |
| AOCI | -DKK 1,340,000 | -DKK 1,373,000 | -DKK 854,000 | DKK 0 |
| Other Equity | -DKK 2,725,000 | -DKK 2,725,000 | -DKK 2,725,000 | -DKK 3,440,000 |
| Total Equity | DKK 10,543,000 | DKK 10,448,000 | DKK 10,752,000 | DKK 10,824,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 29,056,000 | DKK 29,492,000 | DKK 29,943,000 | DKK 30,611,000 |
| Net Debt | DKK 10,228,000 | DKK 10,656,000 | DKK 10,984,000 | DKK 10,507,000 |