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Proviant ApS
APS
Active
Reklamebeskyttelse
CVR 42456616
Jernbanegade 50, 4690
Haslev
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
6 employees
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Proviant ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
172
2.028
1.424
1.929
Staff expenses
-336
-2.185
-2.592
-2.600
EBITDA
-164
-158
-1.167
-671
Depreciation & amort.
-0
-133
-234
-302
EBIT
-164
-290
-1.401
-973
Net financials
-23
-86
-398
-561
Profit before tax
-187
-376
-1.799
-1.344
Tax
-41
-80
-396
-286
Net profit
-146
-296
-1.404
-1.058
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.945
4.795
7.916
7.430
Equity
-106
-402
694
-364
Long-term debt
0
0
0
0
Short-term debt
2.051
5.197
7.222
7.793
Total debt
2.051
5.197
7.222
7.793
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-34.8%
This company
2022
2025
Soliditetsgrad
-4.9%
This company
38.2%
Market median
-113% vs market
2022
2025
Egenkapitalforrentning
-105757400.0%
This company
18.4%
Market median
-574768578% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-54.8%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2022
2025
Gæld/egenkapital
21.43×
This company
0.62×
Market median
-3356% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-09 – 2022-06-30
View
PDF
More on Proviant ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network