Gyldendal A/S

Name: Gyldendal A/S Financial Statements
Creator: AlphaPilot

GYLD-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 0	DKK 0	DKK 79	DKK 79
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 171	DKK 141	DKK 180	DKK 151
Inventory	DKK 88	DKK 88	DKK 75	DKK 75
Other Curr. Assets	DKK 1	DKK 30	DKK 0	DKK 29
Total Curr. Assets	DKK 259	DKK 259	DKK 334	DKK 334
Property Plant & Equip (Net)	DKK 123	DKK 123	DKK 121	DKK 121
Goodwill	DKK 104	DKK 0	DKK 72	DKK 72
Intangibles	DKK 129	DKK 233	DKK 116	DKK 116
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 356	DKK 356	DKK 309	DKK 309
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 615	DKK 615	DKK 643	DKK 643
Liabilities	–	–	–	–
Payables	DKK 31	DKK 31	DKK 36	DKK 36
Short-Term Debt	DKK 34	DKK 34	DKK 0	DKK 0
Tax Payable	DKK 7	DKK 0	DKK 5	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 142	DKK 148	DKK 191	DKK 196
Total Curr. Liab.	DKK 215	DKK 215	DKK 234	DKK 234
LT Debt	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 19	DKK 0	DKK 15	DKK 0
Other NC Liab.	DKK 12	DKK 31	DKK 12	DKK 27
Total NC Liab.	DKK 35	DKK 35	DKK 28	DKK 28
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 5	DKK 5	DKK 3	DKK 3
Total Liabilities	DKK 250	DKK 250	DKK 262	DKK 262
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 20	DKK 20	DKK 20	DKK 20
Retained Earnings	DKK 346	DKK 346	DKK 342	DKK 362
AOCI	-DKK 1	-DKK 1	-DKK 2	-DKK 2
Other Equity	DKK 0	DKK 0	DKK 18	DKK 0
Total Equity	DKK 365	DKK 365	DKK 381	DKK 381
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 615	DKK 615	DKK 643	DKK 643
Net Debt	DKK 34	DKK 34	-DKK 79	-DKK 79