MYRESEARCH ApS — Credit Rating and Financial Key Figures

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Hovedgaden 22, 2970 Hørsholm
mo@myresearch.dk
tel: 41903401
www.myresearch.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 402.942 582.762 839.582 960.422 523.42
Employee benefit expenses-1 420.21-1 415.74-1 390.07-1 494.18-1 486.55
EBIT982.731 167.021 449.511 466.241 036.87
Other financial income14.2337.19
Other financial expenses-1.99-2.46-3.89-1.86-3.17
Pre-tax profit980.741 164.561 445.621 478.621 070.88
Income taxes- 217.76- 258.68- 319.75- 326.48- 236.83
Net earnings762.98905.881 125.871 152.13834.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors395.00739.3451.88
Prepayments and accrued income44.6044.6056.32
Current other receivables50.66150.6650.6655.9055.90
Short term receivables total490.25934.59158.8555.9055.90
Cash and bank deposits662.6985.47527.381 458.321 348.46
Cash and cash equivalents662.6985.47527.381 458.321 348.46
Balance sheet total (assets)1 152.941 020.06686.241 514.221 404.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00800.00800.00
Other reserves-1 500.00
Retained earnings- 786.12- 823.14-1 417.26-1 091.39- 739.25
Profit of the financial year762.98905.881 125.871 152.13834.05
Shareholders equity total101.86207.74- 166.39985.751 019.80
Non-current liabilities total
Short-term deferred tax liabilities135.5258.68197.75192.48104.83
Other non-interest bearing current liabilities915.56753.64654.87335.99279.73
Current liabilities total1 051.08812.32852.62528.47384.56
Balance sheet total (liabilities)1 152.941 020.06686.241 514.221 404.36
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