G&G MEDICARE ApS
CVR number: 30235495
Dannevirkevej 5, 7000 Fredericia
Info@gg-medicare.dk
tel: 76200001
www.gg-medicare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.49 | 1 506.59 | 1 565.71 | 1 091.83 | 1 746.45 |
| Costs of management | - 811.74 | - 789.21 | - 937.50 | - 681.00 | - 788.72 |
| Costs of distribution | - 319.65 | - 221.71 | - 230.98 | - 235.32 | - 316.09 |
| Other operating expenses | - 197.59 | - 276.87 | - 259.25 | - 236.71 | - 242.86 |
| EBIT | 445.51 | 218.79 | 137.99 | -61.20 | 398.78 |
| Other financial income | 3.65 | 4.00 | 4.80 | 9.19 | |
| Other financial expenses | -3.39 | -8.24 | -6.68 | -3.34 | -6.95 |
| Pre-tax profit | 445.77 | 214.55 | 131.30 | -59.75 | 401.01 |
| Income taxes | - 100.75 | -48.09 | -28.86 | 11.69 | -89.58 |
| Net earnings | 345.02 | 166.46 | 102.44 | -48.05 | 311.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.00 | 70.50 | 47.00 | 47.74 | |
| Tangible assets total | 94.00 | 70.50 | 47.00 | 47.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 879.79 | 1 915.98 | 2 178.00 | 2 020.31 | 2 421.00 |
| Inventories total | 1 879.79 | 1 915.98 | 2 178.00 | 2 020.31 | 2 421.00 |
| Current trade debtors | 313.56 | 135.16 | 156.57 | 164.85 | 257.81 |
| Current amounts owed by group member comp. | 99.07 | 110.57 | 112.66 | 123.10 | 136.93 |
| Current other receivables | 2.21 | ||||
| Current deferred tax assets | 40.68 | ||||
| Short term receivables total | 414.83 | 245.73 | 269.23 | 328.63 | 394.74 |
| Cash and bank deposits | 177.04 | 955.09 | 828.44 | 219.80 | 247.85 |
| Cash and cash equivalents | 177.04 | 955.09 | 828.44 | 219.80 | 247.85 |
| Balance sheet total (assets) | 2 471.66 | 3 210.80 | 3 346.16 | 2 615.74 | 3 111.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 190.91 | 1 535.93 | 1 702.39 | 1 804.83 | 1 756.78 |
| Profit of the financial year | 345.02 | 166.46 | 102.44 | -48.05 | 311.43 |
| Shareholders equity total | 1 660.93 | 1 827.39 | 1 929.83 | 1 881.78 | 2 193.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.36 | 285.15 | 92.71 | 169.35 | 200.41 |
| Short-term deferred tax liabilities | 75.60 | 28.98 | 0.86 | 46.23 | |
| Other non-interest bearing current liabilities | 484.77 | 1 069.28 | 1 322.76 | 564.61 | 671.48 |
| Current liabilities total | 810.73 | 1 383.40 | 1 416.33 | 733.96 | 918.12 |
| Balance sheet total (liabilities) | 2 471.66 | 3 210.80 | 3 346.16 | 2 615.74 | 3 111.33 |
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