Topdanmark A/S
TPDNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $4,105 | $3,756 | $5,835 |
| Short-Term Investments | $181 | $0 | $0 | $0 |
| Receivables | $266 | $742 | $1,379 | $1,605 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,148 | -$742 | -$1,379 | -$1,605 |
| Total Curr. Assets | $1,890 | $4,105 | $3,756 | $5,835 |
| Property Plant & Equip (Net) | $874 | $832 | $902 | $946 |
| Goodwill | $2,211 | $441 | $441 | $441 |
| Intangibles | $1,867 | $873 | $1,200 | $1,045 |
| Long-Term Investments | $15,295 | $15,057 | $40,547 | $49,675 |
| Tax Assets | $27 | $88 | $86 | $33 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20,274 | $17,291 | $43,176 | $52,140 |
| Other Assets | $1,076 | $1,628 | $73,436 | $51,313 |
| Total Assets | $21,826 | $23,024 | $120,368 | $109,288 |
| Liabilities | – | – | – | – |
| Payables | $0 | $139 | $222 | $188 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $20 | $108 | $84 | $60 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,303 | -$108 | -$84 | -$60 |
| Total Curr. Liab. | $14,323 | $139 | $222 | $188 |
| LT Debt | $2,051 | $1,969 | $4,819 | $4,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $519 | $365 | $400 | $389 |
| Other NC Liab. | -$2,570 | $0 | $0 | $0 |
| Total NC Liab. | $2,570 | $2,334 | $5,219 | $5,215 |
| Other Liabilities | -$14,323 | $14,053 | $107,528 | $97,006 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,105 | $16,526 | $112,969 | $102,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | $2,453 | $457 | $2,973 | $3,763 |
| AOCI | $1,090 | $1,136 | $1,231 | $1,226 |
| Other Equity | $1,088 | $4,815 | $3,105 | $1,800 |
| Total Equity | $4,721 | $6,498 | $7,399 | $6,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,826 | $23,024 | $120,368 | $109,288 |
| Net Debt | $1,756 | -$2,136 | $1,063 | -$1,009 |