Scandinavian Medical Solutions A/S
SMSMED.CO · CPH
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,149 | DKK 0 | DKK 10,997 | DKK 6,136 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 27,109 | DKK 30,448 | DKK 25,574 | DKK 20,630 |
| Inventory | DKK 106,435 | DKK 79,922 | DKK 84,580 | DKK 88,075 |
| Other Curr. Assets | DKK 6,117 | DKK 13,304 | DKK 0 | DKK 3,828 |
| Total Curr. Assets | DKK 141,810 | DKK 123,674 | DKK 121,151 | DKK 118,669 |
| Property Plant & Equip (Net) | DKK 62,637 | DKK 56,917 | DKK 14,062 | DKK 2,164 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 44,910 | DKK 43,726 | DKK 37,792 | DKK 43,403 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 43,499 | -DKK 42,598 | DKK 1,110 | DKK 0 |
| Total NC Assets | DKK 64,048 | DKK 58,045 | DKK 52,964 | DKK 45,567 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 205,858 | DKK 181,719 | DKK 174,115 | DKK 164,236 |
| Liabilities | – | – | – | – |
| Payables | DKK 49,812 | DKK 35,875 | DKK 40,602 | DKK 30,174 |
| Short-Term Debt | DKK 33,184 | DKK 19,137 | DKK 25,893 | DKK 25,263 |
| Tax Payable | DKK 159 | DKK 0 | DKK 1,110 | DKK 381 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 12,702 |
| Other Curr. Liab. | DKK 7,871 | DKK 15,843 | DKK 9,729 | DKK 2,512 |
| Total Curr. Liab. | DKK 91,026 | DKK 70,855 | DKK 77,334 | DKK 71,032 |
| LT Debt | DKK 30,342 | DKK 29,446 | DKK 13,351 | DKK 15,877 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 1,825 | DKK 1,031 | DKK 947 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 1 | DKK 0 | DKK 0 |
| Total NC Liab. | DKK 32,167 | DKK 30,478 | DKK 14,298 | DKK 15,877 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 36,964 | DKK 42,860 | DKK 17,381 | DKK 19,759 |
| Total Liabilities | DKK 123,193 | DKK 101,333 | DKK 91,632 | DKK 86,909 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,107 | DKK 1,107 | DKK 1,100 | DKK 1,100 |
| Retained Earnings | DKK 81,647 | DKK 79,279 | DKK 81,383 | DKK 76,227 |
| AOCI | -DKK 89 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 82,665 | DKK 80,386 | DKK 82,483 | DKK 77,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 205,858 | DKK 181,719 | DKK 174,115 | DKK 164,236 |
| Net Debt | DKK 61,377 | DKK 48,583 | DKK 28,247 | DKK 35,004 |