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Proviant Gilleleje ApS
APS
Active
Advertising protection
CVR 38517066
Kanalvejen 15, 3250
Gilleleje
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
11 employees
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Restaurant activities
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Proviant Gilleleje ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.315
1.222
1.048
1.145
831
Staff expenses
-1.241
-882
-872
-878
-930
EBITDA
74
340
177
266
-99
Depreciation & amort.
-153
-248
-233
-229
-225
EBIT
-79
92
-56
37
-325
Net financials
-7
-9
-7
-13
-6
Profit before tax
-86
83
-63
25
-331
Tax
-0
-0
-0
-0
-0
Net profit
-86
83
-63
25
-331
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.074
1.223
1.251
1.225
1.136
Equity
501
586
503
567
542
Long-term debt
0
0
0
0
0
Short-term debt
573
636
748
659
594
Total debt
573
636
748
659
594
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,6 %
This company
2021
2025
Equity ratio
46,6 %
This company
38,2 %
Market median
This company
Market median
22% above market
2021
2025
Return on equity
-17,1 %
This company
18,4 %
Market median
This company
Market median
193% below market
2021
2025
Net profit margin (of gross profit)
-6,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,22×
This company
2021
2025
Debt / equity
1,14×
This company
0,62×
Market median
This company
Market median
84% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Proviant Gilleleje ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
