Perplant ApS — Credit Rating and Financial Key Figures
CVR number: 43396331
Frederiksholms Kanal 30, 1220 København K
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 805.72 |
| Employee benefit expenses | -2 359.68 |
| EBIT | - 553.96 |
| Other financial expenses | -1.40 |
| Pre-tax profit | - 555.36 |
| Income taxes | 184.45 |
| Net earnings | - 370.91 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 3 596.64 |
| Intangible assets total | 3 596.64 |
| Tangible assets total | |
| Other receivables | 6.00 |
| Investments total | 6.00 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 12.50 |
| Current other receivables | 53.59 |
| Current deferred tax assets | 587.52 |
| Short term receivables total | 653.61 |
| Cash and bank deposits | 3 232.87 |
| Cash and cash equivalents | 3 232.87 |
| Balance sheet total (assets) | 7 489.13 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 108.67 |
| Share premium account | 5 573.18 |
| Other reserves | 2 805.38 |
| Retained earnings | -2 805.38 |
| Profit of the financial year | - 370.91 |
| Shareholders equity total | 5 310.94 |
| Provisions | 403.07 |
| Non-current liabilities total | |
| Current trade creditors | 67.36 |
| Current owed to participating | 10.95 |
| Other non-interest bearing current liabilities | 220.04 |
| Accruals and deferred income | 1 476.75 |
| Current liabilities total | 1 775.11 |
| Balance sheet total (liabilities) | 7 489.13 |
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