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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	5 216.00	2 181.60	1 573.33	4 658.37	5 010.80
Other operating income	18 675.42	9 300.00	10 438.80	13 724.76	13 131.29
Purchases during the financial year	-3 645.49	- 557.38	- 555.55	- 657.88	- 454.76
External services	-7 416.44	-4 247.71	-1 784.33	-9 251.44	-8 023.59
Gross profit	12 829.49	6 676.51	9 672.26	8 473.82	9 663.74
Employee benefit expenses	-9 086.13	-6 919.07	-7 813.46	-9 054.40	-7 970.60
Other operating expenses		-56.97
Total depreciation	-11 760.98	- 248.97	- 352.42	-3 127.75	-3 841.60
EBIT	-8 017.62	- 548.50	1 506.38	-3 708.34	-2 148.46
Other financial income	4 640.16			1.16	4.69
Other financial expenses	- 987.25	- 492.61	- 393.38	- 286.05	-66.16
Pre-tax profit	-4 364.71	-1 041.11	1 113.00	-3 993.23	-2 209.93
Net earnings	-4 364.71	-1 041.11	1 113.00	-3 993.23	-2 209.93

	2020	2021	2022	2023	2024
Intangible rights		159.40	442.76	259.31	38.89
Intangible assets total		159.40	442.76	259.31	38.89
Buildings	131.78	355.58	543.30	502.68	462.06
Machinery and equipment	182.77	38.89	234.12	376.28	272.82
Advance payments and construction in progress			9 715.76	13 908.43	10 431.34
Other tangible assets	1 464.27	1 464.27	1 464.27	1 464.27	1 464.27
Tangible assets total	1 778.81	1 858.74	11 957.45	16 251.66	12 630.48
Investments total	1 500.30	1 112.86	1 112.86	207.27	222.32
Non-current other receivables	401.87	401.16	401.83	402.12	401.89
Long term receivables total	401.87	401.16	401.83	402.12	401.89
Finished products/goods	93.83	31.49	184.18	206.55	183.21
Inventories total	93.83	31.49	184.18	206.55	183.21
Current trade debtors	1 035.90	437.01	50.60	103.43	105.00
Prepayments and accrued income	299.57	1 586.95	382.29	43.31	83.54
Current other receivables			7 647.36		203.62
Short term receivables total	1 335.48	2 023.97	8 080.25	146.75	392.16
Cash and bank deposits	10 085.90	6 879.14	4 702.06	1 339.69	128.01
Cash and cash equivalents	10 085.90	6 879.14	4 702.06	1 339.69	128.01
Balance sheet total (assets)	15 196.20	12 466.77	26 881.40	18 813.34	13 996.95

	2020	2021	2022	2023	2024
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	8 233.98	3 869.27	2 828.16	3 941.16	-52.06
Profit of the financial year	-4 364.71	-1 041.11	1 113.00	-3 993.23	-2 209.93
Shareholders equity total	5 735.43	4 694.32	5 807.32	1 814.09	- 395.84
Provisions			17 756.56
Non-current loans from credit institutions	4 998.86	3 969.31
Non-current other liabilities			2 939.86
Non-current deferred tax liabilities				2 562.23	2 562.23
Non-current liabilities total	4 998.86	3 969.31	2 939.86	2 562.23	2 562.23
Current loans from credit institutions	981.39	1 035.74	10.80	7.93	1 421.19
Current trade creditors	578.14	893.62	248.01	46.92	27.79
Other non-interest bearing current liabilities	1 835.18	773.77	-16 313.70	884.39	438.99
Accruals and deferred income	1 067.20	1 100.00	16 432.54	13 497.79	9 942.59
Current liabilities total	4 461.91	3 803.13	377.66	14 437.02	11 830.56
Balance sheet total (liabilities)	15 196.20	12 466.77	26 881.40	18 813.34	13 996.95

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