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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