The Cloud People ApS — Credit Rating and Financial Key Figures
CVR number: 34799962
Vestergade 5 A, Hasle 8000 Aarhus C
info@thecloudpeople.com
tel: 23955844
www.thecloudpeople.com/da
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 461.76 | 19 228.11 | 14 237.47 | 8 997.51 | 11 177.00 |
| Employee benefit expenses | -12 894.19 | -15 669.11 | -24 681.92 | -16 259.65 | -11 983.04 |
| Other operating expenses | -12.54 | ||||
| Total depreciation | - 318.32 | - 280.60 | - 331.00 | - 270.72 | - 126.28 |
| EBIT | 1 249.25 | 3 278.40 | -10 775.44 | -7 520.33 | - 932.31 |
| Other financial income | -3.32 | 3.57 | 8.71 | 3.07 | 1.38 |
| Other financial expenses | -81.19 | -74.10 | - 167.81 | - 204.85 | - 229.09 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | 1 164.74 | 3 207.87 | -10 934.54 | -7 922.11 | -1 160.02 |
| Income taxes | - 269.19 | - 707.53 | -73.15 | ||
| Net earnings | 895.55 | 2 500.34 | -11 007.69 | -7 922.11 | -1 160.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 327.48 | 291.09 | 254.71 | 218.32 | 181.93 |
| Intangible assets total | 327.48 | 291.09 | 254.71 | 218.32 | 181.93 |
| Machinery and equipment | 556.46 | 632.63 | 405.39 | 102.08 | 36.78 |
| Tangible assets total | 556.46 | 632.63 | 405.39 | 102.08 | 36.78 |
| Investments total | 434.84 | 447.73 | 524.70 | 451.35 | 111.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 711.63 | 6 198.67 | 6 716.81 | 5 773.41 | 3 144.65 |
| Current amounts owed by group member comp. | 74.61 | 3 284.56 | 776.61 | 4 566.61 | |
| Prepayments and accrued income | 634.73 | 6 754.32 | 5 666.33 | 7 231.08 | 5 527.72 |
| Current other receivables | 1 000.09 | 2 142.63 | 29.52 | 485.55 | |
| Current deferred tax assets | 40.05 | 73.15 | 17.00 | ||
| Short term receivables total | 9 461.10 | 15 168.76 | 15 667.70 | 13 827.63 | 13 724.53 |
| Cash and bank deposits | 4 502.56 | 1 028.92 | 138.09 | 824.46 | 152.30 |
| Cash and cash equivalents | 4 502.56 | 1 028.92 | 138.09 | 824.46 | 152.30 |
| Balance sheet total (assets) | 15 282.44 | 17 569.13 | 16 990.59 | 15 423.84 | 14 206.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 255.44 | 227.05 | 198.67 | 170.29 | 141.91 |
| Retained earnings | -1 075.15 | -1 780.13 | 12 424.77 | 8 041.84 | 1 590.71 |
| Profit of the financial year | 895.55 | 2 500.34 | -11 007.69 | -7 922.11 | -1 160.02 |
| Shareholders equity total | 155.83 | 1 027.26 | 1 705.75 | 380.03 | 662.60 |
| Provisions | 582.72 | 1 255.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4 980.61 | 2 437.03 | 3 639.67 | 2 820.86 | 475.12 |
| Current owed to group member | 659.79 | 1 620.47 | 3 023.33 | ||
| Short-term deferred tax liabilities | 578.09 | ||||
| Other non-interest bearing current liabilities | 7 699.02 | 5 006.26 | 3 452.99 | 2 481.85 | 2 889.99 |
| Accruals and deferred income | 2 446.98 | 8 520.49 | 6 949.68 | 8 120.63 | 5 900.92 |
| Current liabilities total | 15 126.61 | 16 541.87 | 14 702.13 | 15 043.81 | 12 289.36 |
| Balance sheet total (liabilities) | 15 282.44 | 17 569.13 | 16 990.59 | 15 423.84 | 14 206.96 |
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