SMSMED — Scandinavian Medical Solutions A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK100.78m
- DKK162.16m
- DKK245.44m
- 42
- 41
- 17
- 20
Annual balance sheet for Scandinavian Medical Solutions A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 25.4 | 27.8 | 7.92 | 11 | 2.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.47 | 8.42 | 20.9 | 24.2 | 28.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 44.3 | 92.7 | 115 | 121 | 142 |
| Net Property, Plant And Equipment | 0 | 13.1 | 48.3 | 51.9 | 62.6 |
| Long Term Investments | |||||
| Total Assets | 44.6 | 106 | 164 | 174 | 206 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.5 | 40.3 | 71.8 | 77.3 | 91 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.5 | 43.9 | 89.5 | 91.6 | 123 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.1 | 62.2 | 74.5 | 82.5 | 82.7 |
| Total Liabilities & Shareholders' Equity | 44.6 | 106 | 164 | 174 | 206 |
| Total Common Shares Outstanding |