Topdanmark A/S
TPDKY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533 | $216 | $295 | $549 |
| Short-Term Investments | $0 | $781 | $181 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $533 | $997 | $476 | $549 |
| Property Plant & Equip (Net) | $867 | $887 | $874 | $808 |
| Goodwill | $0 | $0 | $2,211 | $0 |
| Intangibles | $4,215 | $4,133 | $1,867 | $1,540 |
| Long-Term Investments | $68 | $64 | $15,295 | $17,591 |
| Tax Assets | $15 | $23 | $27 | $28 |
| Other NC Assets | $17,012 | $17,158 | $0 | $1,275 |
| Total NC Assets | $22,177 | $22,265 | $20,274 | $21,242 |
| Other Assets | $0 | $24,566 | $1,076 | $0 |
| Total Assets | $22,710 | $23,976 | $21,826 | $21,791 |
| Liabilities | – | – | – | – |
| Payables | $15,288 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $98 | $0 | $20 | $211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,340 | $16,370 | $14,303 | -$211 |
| Total Curr. Liab. | $46 | $16,370 | $14,323 | $0 |
| LT Debt | $1,167 | $1,489 | $2,051 | $1,247 |
| Deferred Rev, NC | $0 | -$16,960 | $0 | $0 |
| Deferred Tax Liab, NC | $474 | $524 | $519 | $0 |
| Other NC Liab. | $16,359 | $17,415 | $0 | $15,961 |
| Total NC Liab. | $18,454 | $2,468 | $2,570 | $17,208 |
| Other Liabilities | -$46 | $19,428 | -$14,323 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,454 | $18,838 | $17,105 | $17,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | $3,014 | $3,901 | $2,453 | $3,352 |
| AOCI | $1,152 | $1,147 | $0 | $1,141 |
| Other Equity | $0 | $0 | $2,178 | $0 |
| Total Equity | $4,256 | $5,138 | $4,721 | $4,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,710 | $23,976 | $21,826 | $21,791 |
| Net Debt | $634 | $1,273 | $1,756 | $698 |