Topdanmark A/S
TPDKY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533,000 | $216,000 | $295,000 | $549,000 |
| Short-Term Investments | $0 | $781,000 | $181,000 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $533,000 | $997,000 | $476,000 | $549,000 |
| Property Plant & Equip (Net) | $867,000 | $887,000 | $874,000 | $808,000 |
| Goodwill | $0 | $0 | $2,211,000 | $0 |
| Intangibles | $4,215,000 | $4,133,000 | $1,867,000 | $1,540,000 |
| Long-Term Investments | $68,000 | $64,000 | $15,295,000 | $17,591,000 |
| Tax Assets | $15,000 | $23,000 | $27,000 | $28,000 |
| Other NC Assets | $17,012,000 | $17,158,000 | $0 | $1,275,000 |
| Total NC Assets | $22,177,000 | $22,265,000 | $20,274,000 | $21,242,000 |
| Other Assets | $0 | $24,566,000 | $1,076,000 | $0 |
| Total Assets | $22,710,000 | $23,976,000 | $21,826,000 | $21,791,000 |
| Liabilities | – | – | – | – |
| Payables | $15,288,000 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $98,000 | $0 | $20,000 | $211,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$15,288,000 | $16,324,000 | $14,233,000 | -$217,000 |
| Total Curr. Liab. | $46,000 | $16,370,000 | $14,323,000 | $0 |
| LT Debt | $1,167,000 | $1,489,000 | $2,051,000 | $1,247,000 |
| Deferred Rev, NC | $0 | -$16,960,000 | $0 | $0 |
| Deferred Tax Liab, NC | $474,000 | $524,000 | $519,000 | $0 |
| Other NC Liab. | $16,359,000 | $17,415,000 | $0 | $15,961,000 |
| Total NC Liab. | $18,454,000 | $2,468,000 | $2,570,000 | $17,208,000 |
| Other Liabilities | -$46,000 | $19,428,000 | -$14,323,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,454,000 | $18,838,000 | $17,105,000 | $17,208,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90,000 | $90,000 | $90,000 | $90,000 |
| Retained Earnings | $3,014,000 | $3,901,000 | $2,453,000 | $3,352,000 |
| AOCI | $1,152,000 | $1,147,000 | $0 | $1,141,000 |
| Other Equity | $0 | $0 | $2,178,000 | $0 |
| Total Equity | $4,256,000 | $5,138,000 | $4,721,000 | $4,583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,710,000 | $23,976,000 | $21,826,000 | $21,791,000 |
| Net Debt | $634,000 | $1,273,000 | $1,756,000 | $698,000 |