GN Store Nord A/S

GN.CO · CPH
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities––––
Net IncomeDKK 1,860,000DKK 869,000DKK 1,111,000DKK 2,397,000
Dep. & Amort.DKK 1,379,000DKK 1,729,000DKK 1,534,000DKK 1,192,000
Deferred TaxDKK 0DKK 0DKK 0DKK 0
Stock-Based Comp.-DKK 36,000DKK 18,000DKK 111,000DKK 50,000
Change in WCDKK 176,000DKK 438,000-DKK 1,293,000-DKK 710,000
Other Non-Cash-DKK 654,000-DKK 416,000-DKK 836,000-DKK 817,000
Operating Cash FlowDKK 2,725,000DKK 2,638,000DKK 627,000DKK 2,112,000
Investing Activities––––
PP&E Inv.-DKK 120,000-DKK 93,000-DKK 1,668,000-DKK 1,524,000
Net AcquisitionsDKK 100,000DKK 405,000-DKK 7,257,000-DKK 354,000
Inv. PurchasesDKK 0DKK 0DKK 0DKK 0
Inv. Sales/Matur.DKK 0DKK 0DKK 0DKK 0
Other Inv. Act.-DKK 1,524,000-DKK 1,453,000-DKK 250,000DKK 114,000
Investing Cash Flow-DKK 1,544,000-DKK 1,141,000-DKK 9,175,000-DKK 1,764,000
Financing Activities––––
Debt Repay.-DKK 2,234,000-DKK 3,019,000DKK 3,560,000DKK 278,000
Stock IssuedDKK 0DKK 2,668,000DKK 22,000DKK 159,000
Stock Repurch.DKK 0DKK 0DKK 0-DKK 1,166,000
Dividends PaidDKK 0-DKK 32,000-DKK 198,000-DKK 188,000
Other Fin. Act.-DKK 131,000DKK 71,000-DKK 40,000DKK 5,104,000
Financing Cash Flow-DKK 2,365,000-DKK 312,000DKK 3,344,000DKK 4,187,000
Forex EffectDKK 2,000-DKK 13,000-DKK 14,000DKK 16,000
Net Chg. in Cash-DKK 1,182,000DKK 1,172,000-DKK 5,218,000DKK 4,551,000
Supplemental Information––––
Beg. CashDKK 2,162,000DKK 990,000DKK 6,208,000DKK 1,657,000
End CashDKK 980,000DKK 2,162,000DKK 990,000DKK 6,208,000
Free Cash FlowDKK 1,321,000DKK 1,206,000-DKK 1,041,000DKK 588,000