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 length1212
Net sales
Gross profit1 805.722 211.43
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 taxes184.45354.64
Net earnings- 370.91-1 036.83

Assets (kDKK)

2023
2024
Development expenditure3 596.646 069.32
Intangible assets total3 596.646 069.32
Tangible assets total
Investments total6.0013.50
Long term receivables total
Finished products/goods294.98
Inventories total294.98
Current trade debtors281.56
Prepayments and accrued income12.50
Current other receivables53.59
Current deferred tax assets587.52305.41
Short term receivables total653.61586.98
Cash and bank deposits3 232.872 129.95
Cash and cash equivalents3 232.872 129.95
Balance sheet total (assets)7 489.139 094.73

Equity and liabilities (kDKK)

2023
2024
Share capital108.67108.67
Share premium account5 573.18
Other reserves2 805.384 734.07
Retained earnings-2 805.38468.20
Profit of the financial year- 370.91-1 036.83
Shareholders equity total5 310.944 274.11
Provisions403.07353.85
Non-current liabilities total
Current trade creditors67.36100.46
Current owed to participating10.958.55
Other non-interest bearing current liabilities220.04351.04
Accruals and deferred income1 476.754 006.72
Current liabilities total1 775.114 466.77
Balance sheet total (liabilities)7 489.139 094.73
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