GN Store Nord A/S

Name: GN Store Nord A/S Financial Statements
Creator: AlphaPilot

GN.CO · CPH

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 2	DKK 1	DKK 6
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 5	DKK 4	DKK 5	DKK 4
Inventory	DKK 3	DKK 3	DKK 4	DKK 2
Other Curr. Assets	DKK 0	DKK 1	DKK 1	DKK 1
Total Curr. Assets	DKK 9	DKK 10	DKK 9	DKK 12
Property Plant & Equip (Net)	DKK 1	DKK 1	DKK 1	DKK 1
Goodwill	DKK 11	DKK 11	DKK 12	DKK 5
Intangibles	DKK 6	DKK 6	DKK 6	DKK 3
Long-Term Investments	DKK 0	DKK 0	DKK 1	DKK 1
Tax Assets	DKK 1	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 2	DKK 2	DKK 1	DKK 0
Total NC Assets	DKK 21	DKK 20	DKK 21	DKK 12
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 31	DKK 31	DKK 31	DKK 24
Liabilities	–	–	–	–
Payables	DKK 2	DKK 2	DKK 2	DKK 1
Short-Term Debt	DKK 2	DKK 10	DKK 6	DKK 2
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 4	DKK 4	DKK 4	DKK 2
Total Curr. Liab.	DKK 8	DKK 16	DKK 12	DKK 6
LT Debt	DKK 9	DKK 4	DKK 10	DKK 10
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 1	DKK 1	DKK 1	DKK 0
Other NC Liab.	DKK 1	DKK 1	DKK 1	DKK 1
Total NC Liab.	DKK 12	DKK 5	DKK 12	DKK 11
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 20	DKK 21	DKK 24	DKK 17
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 1	DKK 1
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 14	DKK 13	DKK 11	DKK 10
AOCI	-DKK 1	-DKK 1	-DKK 1	-DKK 1
Other Equity	-DKK 3	-DKK 4	-DKK 4	-DKK 5
Total Equity	DKK 11	DKK 10	DKK 7	DKK 6
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 31	DKK 31	DKK 31	DKK 24
Net Debt	DKK 11	DKK 11	DKK 15	DKK 5