Scandinavian Medical Solutions A/S Price (SMSMED.CO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,456,000

(0.5714)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Scandinavian Medical Solutions A/S

Currency: DKK

YEAR 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.06M 10.66M 25.40M 27.76M 7.92M 11.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 2.74M 1.05M 8.63M 14.97M 0.00
Inventory 2.69M 3.61M 14.44M 51.55M 85.93M 80.61M
Other Current Assets 2.58M 3.65k 3.46M 1.80M 6.28M 29.55M
Total Current Assets 9.32M 17.01M 44.35M 92.67M 115.10M 121.15M
Non Current Assets
Property, Plant, and Equipment, Net 48.31k 24.16k 0.00 13.15M 48.27M 51.85M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 28.80k 297.30k 13.13M 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 -12,821,567.00 594.70k 1.11M
Total Non-Current Assets 48.31k 52.96k 297.30k 13.46M 48.87M 52.96M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 9.37M

+0%

17.06M

+82%

44.64M

+162%

106.13M

+138%

163.96M

+55%

174.12M

+6%

Liabilities
Current Liabilities
Account Payables 5.26M 7.86M 7.34M 25.36M 33.68M 40.60M
Short Term Debt 104.78k 557.43k 0.00 105.56k 10.91M 25.89M
Tax Payables 865.32k 2.17M 2.39M 2.38M 6.87M 1.11M
Deferred Revenue 0.00 1.58M 8.95M 14.22M 16.53M 0.00
Other Current Liabilities 0.00 0.00 1.86M 649.32k -12,697,838.00 9.73M
Total Current Liabilities 6.23M 12.18M 20.53M 40.33M 71.82M 77.33M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 17.69M 13.35M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 947.00k
Other Non-Current Liabilities 0.00 0.00 0.00 3.61M 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 3.61M 17.69M 14.30M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 21.14M 17.38M
Total Liabilities 6.23M

+0%

12.18M

+95%

20.53M

+69%

43.94M

+114%

89.51M

+104%

91.63M

+2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 100.00k 850.00k 1.09M 1.09M 1.10M
Retained Earnings 3.04M 4.78M 23.26M 61.10M 73.36M 81.38M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 100.00k 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.14M 4.88M 24.11M 62.19M 74.45M 82.48M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 3.14M

+0%

4.88M

+55%

24.11M

+394%

62.19M

+158%

74.45M

+20%

82.48M

+11%

Total Liabilities And Total Equity 9.37M

+0%

17.06M

+82%

44.64M

+162%

106.13M

+138%

163.96M

+55%

174.12M

+6%

Additional Metrics
Total Investments 0.00

+0%

28.80k

+0%

297.30k

+932%

13.13M

+4,316%

48.28M

+268%

0.00

+0%

Total Debt 104.78k

+0%

302.41k

+189%

0.00

+0%

105.56k

+0%

28.60M

+26,998%

39.24M

+37%

Net Debt -3,952,181.00 -10,359,264.00 -25,400,763.00 -27,657,656.00 20.69M 28.25M
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