Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
82.48
74.45
62.19
24.11
4.88
Shareholder's Funds
82.48
74.45
62.19
24.11
4.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.89
10.91
0.11
0.00
0.09
Secured Loans
25.89
10.91
0.11
0.00
0.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.95
0.00
0.00
0.00
0.00
Other Long Term Liabilities
14.3
17.69
3.61
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.34
0.00
0.00
Total Non-Current Liabilities
14.30
17.69
3.61
0.00
0.00
Current Liabilities
Trade Payables
40.60
33.68
25.36
7.34
7.86
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.34
0.00
0.00
Total Current Liabilities
77.33
71.82
40.33
20.53
12.18
Total Liabilities
174.12
163.96
106.13
44.64
17.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
15.09
0.79
0.42
0.07
0.00
Less: Accumulated Depreciation
1.02
0.20
0.09
0.07
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.06
0.59
0.33
0.00
0.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.79
48.28
13.13
0.30
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.11
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.96
48.87
13.46
0.30
0.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
84.58
85.93
56.18
16.13
3.61
Sundry Debtors
21.16
14.97
6.93
1.05
2.05
Cash and Bank
11.00
7.92
27.76
25.40
10.66
Other Current Assets
121.15
114.86
92.57
44.34
17.00
Short Term Loans and Advances
4.41
6.05
1.70
1.75
0.69
Total Current Assets
121.15
115.10
92.67
44.35
17.01
Net Current Assets (Including Current Investments)
43.82
43.27
52.34
23.81
4.83
Total Current Assets Excluding Current Investments
121.15
115.10
92.67
44.35
17.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
174.12
163.96
106.13
44.64
17.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
25.89
10.91
0.11
0.00
0.09
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Sep 2024 is -19.16% vs 390.03% in Sep 2023
Fixed Assets
YoY Growth in year ended Sep 2024 is 2,283.05% vs 78.79% in Sep 2023
Investments
YoY Growth in year ended Sep 2024 is -21.73% vs 267.71% in Sep 2023
Current Assets
YoY Growth in year ended Sep 2024 is 5.26% vs 24.20% in Sep 2023
Compare Balance Sheet Results of Scandinavian Medical Solutions A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
82.48
0
82.48
0.00%
Shareholder's Funds
82.48
0
82.48
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.89
0
25.89
0.00%
Secured Loans
25.89
0
25.89
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.95
0
0.95
0.00%
Other Long Term Liabilities
14.30
0
14.30
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
14.30
0
14.30
0.00%
Current Liabilities
Trade Payables
40.60
0
40.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
77.33
0
77.33
0.00%
Total Liabilities
174.12
0
174.12
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
15.09
0
15.09
0.00%
Less: Accumulated Depreciation
1.02
0
1.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
14.06
0
14.06
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.79
0
37.79
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.11
0
1.11
0.00%
Total Non-Current Assets
52.96
0
52.96
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
84.58
0
84.58
0.00%
Sundry Debtors
21.16
0
21.16
0.00%
Cash and Bank
11.00
0
11.00
0.00%
Other Current Assets
121.15
0
121.15
0.00%
Short Term Loans and Advances
4.41
0
4.41
0.00%
Total Current Assets
121.15
0
121.15
0.00%
Net Current Assets (Including Current Investments)
43.82
0
43.82
0.00%
Total Current Assets Excluding Current Investments
121.15
0
121.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
174.12
0
174.12
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.89
0
25.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.30 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -19.16% vs 390.03% in Sep 2023
Annual - Fixed Assets
Fixed Assets 14.06 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 2,283.05% vs 78.79% in Sep 2023
Annual - Investments
Investments 37.79 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is -21.73% vs 267.71% in Sep 2023
Annual - Current Assets
Current Assets 121.15 Million
in Sep 2024Figures in Million
YoY Growth in year ended Sep 2024 is 5.26% vs 24.20% in Sep 2023
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