Scandinavian Medical Solutions A/S

Name: Scandinavian Medical Solutions A/S Financial Statements
Creator: AlphaPilot

SMSMED.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	9/30/2024	9/30/2023	9/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 2	DKK 11	DKK 8	DKK 28
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 27	DKK 26	DKK 15	DKK 9
Inventory	DKK 106	DKK 85	DKK 86	DKK 52
Other Curr. Assets	DKK 6	DKK 0	DKK 6	DKK 5
Total Curr. Assets	DKK 142	DKK 121	DKK 115	DKK 93
Property Plant & Equip (Net)	DKK 63	DKK 14	DKK 48	DKK 13
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 45	DKK 38	DKK 48	DKK 13
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	-DKK 43	DKK 1	-DKK 48	-DKK 13
Total NC Assets	DKK 64	DKK 53	DKK 49	DKK 13
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 206	DKK 174	DKK 164	DKK 106
Liabilities	–	–	–	–
Payables	DKK 50	DKK 41	DKK 34	DKK 25
Short-Term Debt	DKK 33	DKK 26	DKK 11	DKK 0
Tax Payable	DKK 0	DKK 1	DKK 7	DKK 2
Deferred Revenue	DKK 0	DKK 0	DKK 23	DKK 14
Other Curr. Liab.	DKK 8	DKK 10	-DKK 3	-DKK 2
Total Curr. Liab.	DKK 91	DKK 77	DKK 72	DKK 40
LT Debt	DKK 30	DKK 13	DKK 18	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 2	DKK 1	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 4
Total NC Liab.	DKK 32	DKK 14	DKK 18	DKK 4
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 37	DKK 17	DKK 21	DKK 0
Total Liabilities	DKK 123	DKK 92	DKK 90	DKK 44
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 1	DKK 1	DKK 1	DKK 1
Retained Earnings	DKK 82	DKK 81	DKK 73	DKK 61
AOCI	-DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 83	DKK 82	DKK 74	DKK 62
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 206	DKK 174	DKK 164	DKK 106
Net Debt	DKK 61	DKK 28	DKK 21	-DKK 28