POST/TELE MUSEUMSFOND — Credit Rating and Financial Key Figures

CVR number: 19286592

Øster Allé 3, 2100 København Ø

museum@enigma.dk

tel: 33410909

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	8 075.07	5 216.00	2 181.60	1 573.33	4 658.37
Other operating income	17 827.78	18 675.42	9 300.00	10 438.80	13 724.76
Purchases during the financial year	-6 594.89	-3 645.49	- 557.38	- 555.55	- 657.88
External services	-7 773.33	-7 416.44	-4 247.71	-1 784.33	-9 251.44
Gross profit	11 534.63	12 829.49	6 676.51	9 672.26	8 473.82
Employee benefit expenses	-9 137.30	-9 086.13	-6 919.07	-7 813.46	-9 054.40
Other operating expenses			-56.97
Total depreciation	-1 039.03	-11 760.98	- 248.97	- 352.42	-3 127.75
EBIT	1 358.30	-8 017.62	- 548.50	1 506.38	-3 708.34
Other financial income		4 640.16			1.16
Other financial expenses	-1 085.05	- 987.25	- 492.61	- 393.38	- 286.05
Pre-tax profit	273.25	-4 364.71	-1 041.11	1 113.00	-3 993.23
Net earnings	273.25	-4 364.71	-1 041.11	1 113.00	-3 993.23

	2019	2020	2021	2022	2023
Intangible rights			159.40	442.76	259.31
Intangible assets total			159.40	442.76	259.31
Buildings	11 828.49	131.78	355.58	543.30	502.68
Machinery and equipment	303.80	182.77	38.89	234.12	376.28
Advance payments and construction in progress				9 715.76	13 908.43
Other tangible assets	1 464.27	1 464.27	1 464.27	1 464.27	1 464.27
Tangible assets total	13 596.56	1 778.81	1 858.74	11 957.45	16 251.66
Other receivables	1 493.39	1 500.30	1 112.86	1 112.86	207.27
Investments total	1 493.39	1 500.30	1 112.86	1 112.86	207.27
Non-current other receivables	397.48	401.87	401.16	401.83	402.12
Long term receivables total	397.48	401.87	401.16	401.83	402.12
Finished products/goods	260.41	93.83	31.49	184.18	206.55
Inventories total	260.41	93.83	31.49	184.18	206.55
Current trade debtors	1 399.22	1 035.90	437.01	50.60	103.43
Prepayments and accrued income	278.55	299.57	1 586.95	382.29	43.31
Current other receivables				7 647.36
Short term receivables total	1 677.78	1 335.48	2 023.97	8 080.25	146.75
Cash and bank deposits	6 989.64	10 085.90	6 879.14	4 702.06	1 339.69
Cash and cash equivalents	6 989.64	10 085.90	6 879.14	4 702.06	1 339.69
Balance sheet total (assets)	24 415.25	15 196.20	12 466.77	26 881.40	18 813.34

	2019	2020	2021	2022	2023
Share capital	1 724.27	1 724.27	1 724.27	1 724.27	1 724.27
Other reserves	141.89	141.89	141.89	141.89	141.89
Retained earnings	7 960.73	8 233.98	3 869.27	2 828.16	3 941.16
Profit of the financial year	273.25	-4 364.71	-1 041.11	1 113.00	-3 993.23
Shareholders equity total	10 100.13	5 735.43	4 694.32	5 807.32	1 814.09
Provisions				17 756.56	13 845.30
Non-current loans from credit institutions	10 578.52	4 998.86	3 969.31
Non-current other liabilities	208.46			2 939.86	2 562.23
Non-current liabilities total	10 786.98	4 998.86	3 969.31	2 939.86	2 562.23
Current loans from credit institutions	1 223.78	981.39	1 035.74	10.80	7.93
Current trade creditors	1 017.47	578.14	893.62	248.01	46.92
Other non-interest bearing current liabilities	945.37	1 835.18	773.77	-16 313.70	-12 960.92
Accruals and deferred income	341.52	1 067.20	1 100.00	16 432.54	13 497.79
Current liabilities total	3 528.14	4 461.91	3 803.13	377.66	591.72
Balance sheet total (liabilities)	24 415.25	15 196.20	12 466.77	26 881.40	18 813.34

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