Scandinavian Medical Solutions A/S (SMSMED.CO)
DKK 5.6
(-4.44%)
DKK 5.6
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 163.96 Million | 106.12 Million | 44.64 Million | 17.06 Million | 9.36 Million |
| Total Current Assets | 115.09 Million | 92.66 Million | 44.34 Million | 17 Million | 9.32 Million |
| Cash And Short Term Investments | 7.91 Million | 27.76 Million | 25.4 Million | 10.66 Million | 4.05 Million |
| Cash and Cash Equivalents | 7.91 Million | 27.76 Million | 25.4 Million | 10.66 Million | 4.05 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 23.98 Million | 13.36 Million | 2.8 Million | 2.73 Million | - |
| Inventory | 83.19 Million | 51.54 Million | 14.43 Million | 3.6 Million | 2.68 Million |
| Other Current Assets | 1.00 | 1.00 | 6726.00 | 3654.00 | - |
| Total Non-Current Assets | 48.86 Million | 13.45 Million | 297.3 Thousand | 52.95 Thousand | 48.31 Thousand |
| Net PPE | 48.27 Million | 13.14 Million | - | 24.15 Thousand | 48.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 48.27 Million | 13.12 Million | 297.3 Thousand | 28.8 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -47.68 Million | -12.82 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 89.51 Million | 43.93 Million | 20.53 Million | 12.18 Million | 6.23 Million |
| Total Current Liabilities | 71.82 Million | 40.33 Million | 20.53 Million | 12.18 Million | 6.23 Million |
| Account Payables | 33.68 Million | 25.36 Million | 7.33 Million | 8.11 Million | 5.26 Million |
| Tax Payables | 6.87 Million | 2.38 Million | 2.38 Million | 2.17 Million | 865.31 Thousand |
| Short Term Debt | 10.91 Million | 105.55 Thousand | -8.95 Million | 302.4 Thousand | 104.78 Thousand |
| Deferred Revenue | 23.39 Million | 14.21 Million | 8.95 Million | 1.58 Million | - |
| Other Current Liabilities | 3.82 Million | 649.32 Thousand | 13.19 Million | 2.17 Million | 865.31 Thousand |
| Total Non Current Liabilities | 17.68 Million | 3.6 Million | - | - | - |
| Long-Term Debt | 17.68 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.6 Million | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 74.45 Million | 62.18 Million | 24.1 Million | 4.88 Million | 3.13 Million |
| Stock Holders Equity | 74.45 Million | 62.18 Million | 24.1 Million | 4.88 Million | 3.13 Million |
| Common Stock | 1.09 Million | 1.09 Million | 850 Thousand | 100 Thousand | - |
| Retained Earnings | 73.35 Million | 61.09 Million | 23.25 Million | 4.78 Million | 3.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 74.45 Million | 62.18 Million | 24.1 Million | 4.88 Million | 3.13 Million |
| Capital Lease Obligation | 21.14 Million | - | - | - | - |
| Total Investments | 48.27 Million | 13.12 Million | 297.3 Thousand | 28.8 Thousand | - |
| Total Debt | 28.6 Million | 105.55 Thousand | - | 302.4 Thousand | 104.78 Thousand |
| Net Debt | 20.68 Million | -27.65 Million | -25.4 Million | -10.35 Million | -3.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 164.23 Million | 164.23 Million | 163.96 Million | 163.96 Million | 163.96 Million | 121.88 Million |
| Total Current Assets | 118.66 Million | 118.66 Million | 115.09 Million | 115.09 Million | 115.09 Million | 86.22 Million |
| Cash And Short Term Investments | 6.13 Million | 6.13 Million | 7.91 Million | 7.91 Million | 7.91 Million | 1.7 Million |
| Cash and Cash Equivalents | 6.13 Million | 6.13 Million | 7.91 Million | 7.91 Million | 7.91 Million | 1.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.63 Million | 20.63 Million | 23.98 Million | 23.98 Million | 14.96 Million | 14.82 Million |
| Inventory | 88.07 Million | 88.07 Million | 83.19 Million | 83.19 Million | 85.92 Million | 64.92 Million |
| Other Current Assets | 3.18 Million | 3.82 Million | 1.00 | 1.00 | 6.28 Million | 4.77 Million |
| Total Non-Current Assets | 45.56 Million | 45.56 Million | 48.86 Million | 48.86 Million | 48.86 Million | 35.65 Million |
| Net PPE | 44.95 Million | 44.95 Million | 48.27 Million | 48.27 Million | 48.27 Million | 35.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 43.4 Million | - | 48.27 Million | 48.27 Million | - | 26.99 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -42.78 Million | 616 Thousand | -47.68 Million | -47.68 Million | 595.07 Thousand | -26.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 86.9 Million | 86.9 Million | 89.51 Million | 89.51 Million | 89.51 Million | 50.17 Million |
| Total Current Liabilities | 71.03 Million | 71.03 Million | 71.82 Million | 71.82 Million | 71.82 Million | 40.29 Million |
| Account Payables | 30.17 Million | 30.17 Million | 33.68 Million | 33.68 Million | 33.68 Million | 16.77 Million |
| Tax Payables | 381 Thousand | - | 6.87 Million | 6.87 Million | - | 4.79 Million |
| Short Term Debt | 21.38 Million | 21.38 Million | 10.91 Million | 10.91 Million | 7.45 Million | 2.27 Million |
| Deferred Revenue | 12.7 Million | - | 23.39 Million | 23.39 Million | - | 16.45 Million |
| Other Current Liabilities | 6.77 Million | 19.47 Million | 3.82 Million | 3.82 Million | 30.68 Million | 4.79 Million |
| Total Non Current Liabilities | 15.87 Million | 15.87 Million | 17.68 Million | 17.68 Million | 17.68 Million | 9.87 Million |
| Long-Term Debt | 15.87 Million | 15.87 Million | 17.68 Million | 17.68 Million | 17.68 Million | 8.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -960.02 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.32 Million | 77.32 Million | 74.45 Million | 74.45 Million | 74.45 Million | 71.71 Million |
| Stock Holders Equity | 77.32 Million | 77.32 Million | 74.45 Million | 74.45 Million | 74.45 Million | 71.71 Million |
| Common Stock | 1.1 Million | 1.1 Million | 1.09 Million | 1.09 Million | 1.09 Million | 1.09 Million |
| Retained Earnings | 76.22 Million | 76.22 Million | 73.35 Million | 73.35 Million | 73.35 Million | 70.61 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 77.32 Million | 77.32 Million | 74.45 Million | 74.45 Million | 74.45 Million | 71.71 Million |
| Capital Lease Obligation | 19.75 Million | 19.75 Million | 21.14 Million | 21.14 Million | 21.14 Million | 10 Million |
| Total Investments | 43.4 Million | - | 48.27 Million | 48.27 Million | - | 26.99 Million |
| Total Debt | 21.38 Million | 37.25 Million | 28.6 Million | 28.6 Million | 25.14 Million | 10.54 Million |
| Net Debt | 15.24 Million | 31.12 Million | 20.68 Million | 20.68 Million | 17.23 Million | 8.83 Million |
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600460
9933
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