Perplant ApS — Credit Rating and Financial Key Figures
CVR number: 43396331
Gammel Kongevej 11, 1610 København V
info@perplant.ai
tel: 44222888
https://perplant.ai/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 805.72 | 2 211.43 |
| Employee benefit expenses | -2 359.68 | -3 270.17 |
| Total depreciation | - 331.93 | |
| EBIT | - 553.96 | -1 390.67 |
| Other financial expenses | -1.40 | -0.80 |
| Pre-tax profit | - 555.36 | -1 391.47 |
| Income taxes | 184.45 | 354.64 |
| Net earnings | - 370.91 | -1 036.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 596.64 | 6 069.32 |
| Intangible assets total | 3 596.64 | 6 069.32 |
| Tangible assets total | ||
| Investments total | 6.00 | 13.50 |
| Long term receivables total | ||
| Finished products/goods | 294.98 | |
| Inventories total | 294.98 | |
| Current trade debtors | 281.56 | |
| Prepayments and accrued income | 12.50 | |
| Current other receivables | 53.59 | |
| Current deferred tax assets | 587.52 | 305.41 |
| Short term receivables total | 653.61 | 586.98 |
| Cash and bank deposits | 3 232.87 | 2 129.95 |
| Cash and cash equivalents | 3 232.87 | 2 129.95 |
| Balance sheet total (assets) | 7 489.13 | 9 094.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 108.67 | 108.67 |
| Share premium account | 5 573.18 | |
| Other reserves | 2 805.38 | 4 734.07 |
| Retained earnings | -2 805.38 | 468.20 |
| Profit of the financial year | - 370.91 | -1 036.83 |
| Shareholders equity total | 5 310.94 | 4 274.11 |
| Provisions | 403.07 | 353.85 |
| Non-current liabilities total | ||
| Current trade creditors | 67.36 | 100.46 |
| Current owed to participating | 10.95 | 8.55 |
| Other non-interest bearing current liabilities | 220.04 | 351.04 |
| Accruals and deferred income | 1 476.75 | 4 006.72 |
| Current liabilities total | 1 775.11 | 4 466.77 |
| Balance sheet total (liabilities) | 7 489.13 | 9 094.73 |
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