Topdanmark A/S
TPDNF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $295 | $549 | $354 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $266 | $322 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $617 | -$561 | -$871 | $838 |
| Total Curr. Assets | $1,711 | $0 | $0 | $354 |
| Property Plant & Equip (Net) | $887 | $874 | $808 | $801 |
| Goodwill | $0 | $2,211 | $0 | $0 |
| Intangibles | $4,133 | $1,867 | $1,540 | $1,463 |
| Long-Term Investments | $17,434 | $15,295 | $17,591 | $18,042 |
| Tax Assets | $23 | $27 | $28 | $26 |
| Other NC Assets | $378 | $0 | $0 | -$20,332 |
| Total NC Assets | $22,855 | $20,274 | $19,967 | $20,332 |
| Other Assets | $24,566 | $21,826 | $21,791 | $1,086 |
| Total Assets | $24,566 | $21,826 | $21,791 | $21,772 |
| Liabilities | – | – | – | – |
| Payables | $15,949 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $20 | $211 | $128 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $14,303 | $11,366 | -$128 |
| Total Curr. Liab. | $15,949 | $14,323 | $11,577 | $11,323 |
| LT Debt | $2,454 | $2,051 | $1,993 | $1,918 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $524 | $519 | $344 | $337 |
| Other NC Liab. | -$2,978 | $0 | $0 | -$2,255 |
| Total NC Liab. | $0 | $2,570 | $2,337 | $2,255 |
| Other Liabilities | $0 | -$14,323 | -$11,577 | -$11,323 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,428 | $2,570 | $2,337 | $2,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | $2,866 | $2,453 | $3,352 | $3,080 |
| AOCI | $0 | $1,090 | $1,141 | $1,140 |
| Other Equity | $2,182 | $1,088 | $0 | $0 |
| Total Equity | $5,138 | $4,721 | $4,583 | $4,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,566 | $21,826 | $21,791 | $21,772 |
| Net Debt | $1,673 | $1,756 | $1,444 | $1,564 |