The Cloud People ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
udbetaltDer er ikke udbetalt udbytte i regnskabsåret.
Udbytte, der er udbetalt i løbet af regnskabsåret (pengestrøms- eller egenkapitalopgørelsen). Beløbet omfatter typisk sidste års slutudbytte og årets eventuelle interimsudbytte og er derfor ikke det samme som udbyttet for regnskabsåret.
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 641.911 | 1.253.809 | 564.259 | 4.502.563 | 1.028.923 | 138.092 | 824.460 | 152.298 | 244.799 |
| Omsætningsaktiver i alt | 4.704.779 | 6.071.296 | 5.652.712 | 13.963.664 | 9.954.863 | 15.805.795 | 14.652.089 | 13.876.832 | 9.264.051 |
| Anlægsaktiver i alt | 543.656 | 1.007.562 | 1.654.631 | 1.318.779 | 1.371.449 | 1.184.801 | 771.749 | 330.130 | 266.148 |
| Aktiver i alt | 5.248.435 | 7.078.858 | 7.307.343 | 15.282.443 | 11.326.312 | 16.990.596 | 15.423.838 | 14.206.962 | 9.530.199 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 3.881.106 | 7.628.498 | 7.611.355 | 15.126.614 | 9.860.895 | 14.702.128 | 15.043.812 | 12.289.361 | 12.366.599 |
| Langfristede gældsforpligtelser | — | — | 435.706 | 0 | — | — | — | — | — |
| Gældsforpligtelser i alt | 3.881.106 | 7.628.498 | 8.047.061 | 15.126.614 | 9.860.895 | 14.702.128 | 15.043.812 | 12.289.361 | 12.366.599 |
| Selskabskapital | 80.000 | 80.000 | 80.000 | 80.000 | 80.000 | 90.000 | 90.000 | 90.000 | 90.000 |
| Overført resultat | 787.329 | -629.640 | -1.103.535 | -179.607 | 1.119.023 | 1.417.078 | 119.736 | 430.693 | -3.039.926 |
| Årets resultat | 364.215 | -1.416.969 | -190.078 | 895.547 | 2.270.248 | -11.007.690 | -7.922.105 | -1.160.020 | -3.499.002 |
| Egenkapital i alt | 1.367.329 | -549.640 | -739.718 | 155.829 | 1.426.077 | 1.705.750 | 380.026 | 662.601 | -2.836.400 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 7.170.756 | 8.230.447 | 12.824.286 | 14.465.534 | 18.866.926 | 14.237.474 | 8.997.505 | 11.177.005 | 6.029.881 |
| Resultat af primær drift | 462.250 | -1.776.258 | -47.293 | 1.249.252 | 2.983.413 | -10.775.445 | -7.520.326 | -932.311 | -3.226.618 |
| EBITDA | 590.066 | -1.595.844 | 205.760 | 1.571.343 | 3.264.010 | -10.444.448 | -7.249.601 | -806.035 | -3.180.808 |
| Resultat før skat | 469.150 | -1.800.815 | -210.244 | 1.164.742 | 2.912.879 | -10.934.544 | -7.922.105 | -1.160.020 | -3.499.002 |
| Årets resultat | 364.215 | -1.416.969 | -190.078 | 895.547 | 2.270.248 | -11.007.690 | -7.922.105 | -1.160.020 | -3.499.002 |
| Personaleomkostninger | 6.580.690 | 9.826.291 | 12.618.526 | 12.894.191 | 15.602.916 | 24.681.922 | 16.259.648 | 11.983.040 | 9.192.517 |
| Af- og nedskrivninger | 127.816 | 180.414 | 253.053 | 322.091 | 280.597 | 330.997 | 270.725 | 126.276 | 45.810 |
| Andre nøgletal | |||||||||
| Ansatte | 11 | 15 | 18 | 17 | 24 | 31 | 19 | 11 | 6 |
| Udbytte | 500.000 | 500.000 | 0 | — | — | — | — | — | — |
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Om virksomheden
Årsrapport 2025Description of key activities of the companyThe company's main activity is IT-consultancy, including implementation of IT solution at companies.
Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross profit for the year totals DKK 6.030 thousand against DKK 11.177 thousand last year. Profit or loss from ordinary activities after tax totals DKK -3.499 thousand against DKK -1.160 thousand last year. Management considers the net profit or loss for the year unsatisfactory. Statement of the financial situationThe company has incurred significant losses in both the current and prior year. This is a consequence of the restructuring of the company into The Cloud People Group model. To ensure that the company can continue its operations, the parent company has confirmed its willingness to provide sufficient financial support to secure the company’s operations for the coming year. As a result of the loss for the year, the company has lost its share capital and is therefore subject to the Danish rules on loss of capital. Management is required to present a plan to restore the share capital. Accordingly, a capital increase of EUR 500,000 will be carried out in 2026. Following this, the share capital will be fully restored..
Uddrag af ledelsesberetningen i den seneste årsrapport.