GN Store Nord A/S
GNNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $980,000 | $2,162,000 | $990,000 | $6,208,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,474,000 | $4,442,000 | $4,753,000 | $3,761,000 |
| Inventory | $2,585,000 | $2,657,000 | $3,516,000 | $1,948,000 |
| Other Curr. Assets | $289,000 | $923,000 | $829,000 | $545,000 |
| Total Curr. Assets | $9,328,000 | $10,184,000 | $9,366,000 | $11,994,000 |
| Property Plant & Equip (Net) | $1,088,000 | $1,036,000 | $1,255,000 | $1,300,000 |
| Goodwill | $11,358,000 | $11,154,000 | $11,570,000 | $5,357,000 |
| Intangibles | $5,960,000 | $5,771,000 | $5,976,000 | $2,914,000 |
| Long-Term Investments | $453,000 | $412,000 | $1,021,000 | $1,493,000 |
| Tax Assets | $566,000 | $0 | $491,000 | $435,000 |
| Other NC Assets | $1,858,000 | $2,085,000 | $910,000 | $59,000 |
| Total NC Assets | $21,283,000 | $20,458,000 | $21,223,000 | $11,558,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,611,000 | $30,642,000 | $30,589,000 | $23,552,000 |
| Liabilities | – | – | – | – |
| Payables | $1,627,000 | $1,719,000 | $1,554,000 | $1,280,000 |
| Short-Term Debt | $2,004,000 | $9,674,000 | $6,033,000 | $1,628,000 |
| Tax Payable | $280,000 | $229,000 | $226,000 | $72,000 |
| Deferred Revenue | $0 | $0 | $0 | $416,000 |
| Other Curr. Liab. | $4,155,000 | $4,162,000 | $4,038,000 | $2,691,000 |
| Total Curr. Liab. | $8,151,000 | $15,642,000 | $11,734,000 | $6,142,000 |
| LT Debt | $9,036,000 | $3,527,000 | $9,866,000 | $9,513,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $228,000 |
| Deferred Tax Liab, NC | $1,036,000 | $0 | $915,000 | $402,000 |
| Other NC Liab. | $1,202,000 | $1,675,000 | $1,012,000 | $1,129,000 |
| Total NC Liab. | $11,636,000 | $5,413,000 | $12,055,000 | $11,181,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $447,000 | $298,000 | $371,000 | $438,000 |
| Total Liabilities | $19,787,000 | $21,055,000 | $23,789,000 | $17,323,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $897,000 | $1,098,000 |
| Common Stock | $604,000 | $604,000 | $549,000 | $553,000 |
| Retained Earnings | $13,660,000 | $12,781,000 | $10,514,000 | $10,291,000 |
| AOCI | $0 | $0 | -$897,000 | -$1,098,000 |
| Other Equity | -$715,000 | -$1,073,000 | -$897,000 | -$4,615,000 |
| Total Equity | $10,824,000 | $9,587,000 | $6,800,000 | $6,229,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,611,000 | $30,642,000 | $30,589,000 | $23,552,000 |
| Net Debt | $10,060,000 | $11,039,000 | $14,909,000 | $4,933,000 |