GN Store Nord A/S
GN.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 980,000 | DKK 2,162,000 | DKK 990,000 | DKK 6,208,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,474,000 | DKK 4,442,000 | DKK 4,753,000 | DKK 3,761,000 |
| Inventory | DKK 2,585,000 | DKK 2,657,000 | DKK 3,516,000 | DKK 1,948,000 |
| Other Curr. Assets | DKK 289,000 | DKK 923,000 | DKK 829,000 | DKK 564,000 |
| Total Curr. Assets | DKK 9,328,000 | DKK 10,184,000 | DKK 9,366,000 | DKK 11,994,000 |
| Property Plant & Equip (Net) | DKK 1,088,000 | DKK 1,036,000 | DKK 1,255,000 | DKK 1,300,000 |
| Goodwill | DKK 11,358,000 | DKK 11,154,000 | DKK 11,570,000 | DKK 5,357,000 |
| Intangibles | DKK 5,960,000 | DKK 5,771,000 | DKK 5,976,000 | DKK 2,914,000 |
| Long-Term Investments | DKK 453,000 | DKK 412,000 | DKK 1,021,000 | DKK 1,493,000 |
| Tax Assets | DKK 566,000 | DKK 494,000 | DKK 491,000 | DKK 435,000 |
| Other NC Assets | DKK 1,858,000 | DKK 1,591,000 | DKK 910,000 | DKK 59,000 |
| Total NC Assets | DKK 21,283,000 | DKK 20,458,000 | DKK 21,223,000 | DKK 11,558,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 30,611,000 | DKK 30,642,000 | DKK 30,589,000 | DKK 23,552,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,627,000 | DKK 1,719,000 | DKK 1,554,000 | DKK 1,280,000 |
| Short-Term Debt | DKK 2,089,000 | DKK 9,761,000 | DKK 6,142,000 | DKK 1,755,000 |
| Tax Payable | DKK 280,000 | DKK 229,000 | DKK 226,000 | DKK 72,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 416,000 |
| Other Curr. Liab. | DKK 4,155,000 | DKK 3,933,000 | DKK 3,812,000 | DKK 2,203,000 |
| Total Curr. Liab. | DKK 8,151,000 | DKK 15,642,000 | DKK 11,734,000 | DKK 6,142,000 |
| LT Debt | DKK 9,398,000 | DKK 3,738,000 | DKK 10,128,000 | DKK 9,824,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 228,000 |
| Deferred Tax Liab, NC | DKK 1,036,000 | DKK 745,000 | DKK 915,000 | DKK 402,000 |
| Other NC Liab. | DKK 1,202,000 | DKK 930,000 | DKK 1,012,000 | DKK 727,000 |
| Total NC Liab. | DKK 11,636,000 | DKK 5,413,000 | DKK 12,055,000 | DKK 11,181,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 447,000 | DKK 298,000 | DKK 371,000 | DKK 438,000 |
| Total Liabilities | DKK 19,787,000 | DKK 21,055,000 | DKK 23,789,000 | DKK 17,323,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 897,000 | DKK 1,098,000 |
| Common Stock | DKK 604,000 | DKK 604,000 | DKK 549,000 | DKK 553,000 |
| Retained Earnings | DKK 13,660,000 | DKK 12,781,000 | DKK 10,514,000 | DKK 10,291,000 |
| AOCI | -DKK 715,000 | -DKK 1,073,000 | -DKK 897,000 | -DKK 1,098,000 |
| Other Equity | -DKK 3,440,000 | -DKK 3,798,000 | -DKK 4,263,000 | -DKK 4,829,000 |
| Total Equity | DKK 10,824,000 | DKK 9,587,000 | DKK 6,800,000 | DKK 6,229,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 30,611,000 | DKK 30,642,000 | DKK 30,589,000 | DKK 23,552,000 |
| Net Debt | DKK 10,507,000 | DKK 11,337,000 | DKK 15,280,000 | DKK 5,371,000 |