GN Store Nord A/S
GN.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | DKK 3,958,000 | DKK 4,160,000 | DKK 3,986,000 | DKK 5,019,000 |
| % Growth | -4.9% | 4.4% | -20.6% | – |
| Cost of Goods Sold | DKK 1,898,000 | DKK 1,847,000 | DKK 1,796,000 | DKK 2,347,000 |
| Gross Profit | DKK 2,060,000 | DKK 2,313,000 | DKK 2,190,000 | DKK 2,672,000 |
| % Margin | 52% | 55.6% | 54.9% | 53.2% |
| R&D Expenses | DKK 318,000 | DKK 344,000 | DKK 373,000 | DKK 355,000 |
| G&A Expenses | DKK 0 | DKK 428,000 | DKK 425,000 | -DKK 405,000 |
| SG&A Expenses | DKK 1,410,000 | DKK 1,418,000 | DKK 1,519,000 | -DKK 1,910,000 |
| Sales & Mktg Exp. | DKK 0 | DKK 990,000 | DKK 1,094,000 | -DKK 1,505,000 |
| Other Operating Expenses | DKK 0 | DKK 91,000 | DKK 83,000 | DKK 3,626,000 |
| Operating Expenses | DKK 1,728,000 | DKK 1,853,000 | DKK 1,975,000 | DKK 2,071,000 |
| Operating Income | DKK 332,000 | DKK 460,000 | DKK 215,000 | DKK 601,000 |
| % Margin | 8.4% | 11.1% | 5.4% | 12% |
| Other Income/Exp. Net | -DKK 214,000 | -DKK 228,000 | -DKK 101,000 | -DKK 98,000 |
| Pre-Tax Income | DKK 118,000 | DKK 232,000 | DKK 114,000 | DKK 503,000 |
| Tax Expense | DKK 27,000 | DKK 52,000 | DKK 25,000 | DKK 111,000 |
| Net Income | DKK 73,000 | DKK 165,000 | DKK 71,000 | DKK 367,000 |
| % Margin | 1.8% | 4% | 1.8% | 7.3% |
| EPS | 0.5 | 1.13 | 0.49 | 2.52 |
| % Growth | -55.8% | 130.6% | -80.6% | – |
| EPS Diluted | 0.5 | 1.13 | 0.49 | 2.52 |
| Weighted Avg Shares Out | 145,613 | 145,613 | 145,613 | 145,613 |
| Weighted Avg Shares Out Dil | 145,613 | 145,613 | 145,613 | 145,712 |
| Supplemental Information | – | – | – | – |
| Interest Income | DKK 42,000 | DKK 69,000 | DKK 121,000 | DKK 0 |
| Interest Expense | DKK 254,000 | DKK 297,000 | DKK 228,000 | DKK 87,000 |
| Depreciation & Amortization | DKK 332,000 | DKK 278,000 | DKK 339,000 | DKK 326,000 |
| EBITDA | DKK 714,000 | DKK 807,000 | DKK 681,000 | DKK 875,000 |
| % Margin | 18% | 19.4% | 17.1% | 17.4% |