Scandinavian Medical Solutions A/S
SMSMED.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 2,149 | DKK 10,997 | DKK 7,918 | DKK 27,763 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 27,109 | DKK 25,574 | DKK 14,969 | DKK 8,634 |
| Inventory | DKK 106,435 | DKK 84,580 | DKK 85,926 | DKK 51,546 |
| Other Curr. Assets | DKK 6,117 | DKK 0 | DKK 6,284 | DKK 4,726 |
| Total Curr. Assets | DKK 141,810 | DKK 121,151 | DKK 115,097 | DKK 92,670 |
| Property Plant & Equip (Net) | DKK 62,637 | DKK 14,062 | DKK 48,272 | DKK 13,148 |
| 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 37,792 | DKK 48,279 | DKK 13,130 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 43,499 | DKK 1,110 | -DKK 47,685 | -DKK 12,822 |
| Total NC Assets | DKK 64,048 | DKK 52,964 | DKK 48,867 | DKK 13,456 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 205,858 | DKK 174,115 | DKK 163,964 | DKK 106,125 |
| Liabilities | – | – | – | – |
| Payables | DKK 49,812 | DKK 40,602 | DKK 33,682 | DKK 25,360 |
| Short-Term Debt | DKK 33,184 | DKK 25,893 | DKK 10,914 | DKK 106 |
| Tax Payable | DKK 159 | DKK 1,110 | DKK 6,874 | DKK 2,383 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 23,399 | DKK 14,216 |
| Other Curr. Liab. | DKK 7,871 | DKK 9,729 | -DKK 3,046 | -DKK 1,734 |
| Total Curr. Liab. | DKK 91,026 | DKK 77,334 | DKK 71,823 | DKK 40,331 |
| LT Debt | DKK 30,342 | DKK 13,351 | DKK 17,690 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 1,825 | DKK 947 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 0 | DKK 0 | DKK 0 | DKK 3,609 |
| Total NC Liab. | DKK 32,167 | DKK 14,298 | DKK 17,690 | DKK 3,609 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 36,964 | DKK 17,381 | DKK 21,144 | DKK 0 |
| Total Liabilities | DKK 123,193 | DKK 91,632 | DKK 89,513 | DKK 43,940 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,107 | DKK 1,100 | DKK 1,093 | DKK 1,090 |
| Retained Earnings | DKK 81,647 | DKK 81,383 | DKK 73,359 | DKK 61,096 |
| 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 82,483 | DKK 74,451 | DKK 62,186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 205,858 | DKK 174,115 | DKK 163,964 | DKK 106,125 |
| Net Debt | DKK 61,377 | DKK 28,247 | DKK 20,686 | -DKK 27,658 |