GN Store Nord A/S
GN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 980 | DKK 2,162 | DKK 990 | DKK 6,208 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,474 | DKK 4,442 | DKK 4,753 | DKK 3,761 |
| Inventory | DKK 2,585 | DKK 2,657 | DKK 3,516 | DKK 1,948 |
| Other Curr. Assets | DKK 289 | DKK 923 | DKK 829 | DKK 564 |
| Total Curr. Assets | DKK 9,328 | DKK 10,184 | DKK 9,366 | DKK 11,994 |
| Property Plant & Equip (Net) | DKK 1,088 | DKK 1,036 | DKK 1,255 | DKK 1,300 |
| Goodwill | DKK 11,358 | DKK 11,154 | DKK 11,570 | DKK 5,357 |
| Intangibles | DKK 5,960 | DKK 5,771 | DKK 5,976 | DKK 2,914 |
| Long-Term Investments | DKK 453 | DKK 412 | DKK 1,021 | DKK 1,493 |
| Tax Assets | DKK 566 | DKK 494 | DKK 491 | DKK 435 |
| Other NC Assets | DKK 1,858 | DKK 1,591 | DKK 910 | DKK 59 |
| Total NC Assets | DKK 21,283 | DKK 20,458 | DKK 21,223 | DKK 11,558 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 30,611 | DKK 30,642 | DKK 30,589 | DKK 23,552 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,627 | DKK 1,719 | DKK 1,554 | DKK 1,280 |
| Short-Term Debt | DKK 2,089 | DKK 9,761 | DKK 6,142 | DKK 1,755 |
| Tax Payable | DKK 280 | DKK 229 | DKK 226 | DKK 72 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 416 |
| Other Curr. Liab. | DKK 4,155 | DKK 3,933 | DKK 3,812 | DKK 2,203 |
| Total Curr. Liab. | DKK 8,151 | DKK 15,642 | DKK 11,734 | DKK 6,142 |
| LT Debt | DKK 9,398 | DKK 3,738 | DKK 10,128 | DKK 9,824 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 228 |
| Deferred Tax Liab, NC | DKK 1,036 | DKK 745 | DKK 915 | DKK 402 |
| Other NC Liab. | DKK 1,202 | DKK 930 | DKK 1,012 | DKK 727 |
| Total NC Liab. | DKK 11,636 | DKK 5,413 | DKK 12,055 | DKK 11,181 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 447 | DKK 298 | DKK 371 | DKK 438 |
| Total Liabilities | DKK 19,787 | DKK 21,055 | DKK 23,789 | DKK 17,323 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 897 | DKK 1,098 |
| Common Stock | DKK 604 | DKK 604 | DKK 549 | DKK 553 |
| Retained Earnings | DKK 13,660 | DKK 12,781 | DKK 10,514 | DKK 10,291 |
| AOCI | -DKK 715 | -DKK 1,073 | -DKK 897 | -DKK 1,098 |
| Other Equity | -DKK 3,440 | -DKK 3,798 | -DKK 4,263 | -DKK 4,829 |
| Total Equity | DKK 10,824 | DKK 9,587 | DKK 6,800 | DKK 6,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 30,611 | DKK 30,642 | DKK 30,589 | DKK 23,552 |
| Net Debt | DKK 10,507 | DKK 11,337 | DKK 15,280 | DKK 5,371 |