Provargo A/SAktiv

CVR 37867330

Økonomiske nøgletal

-1.641.099 kr.-194,6%

Bruttofortjeneste 2023/24

Nøgletal

2023/24

-5.528.485 kr.

EBITDA

65,6%

Soliditetsgrad

0,7×

Likviditetsgrad

-58,7%

Egenkapitalforrentning

Balancens sammensætning

OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital

Selskabsskat

indkomstår 2024

2024Skattepligtig indkomst -3.953.608 kr.0 kr.

2023Skattepligtig indkomst -3.838.571 kr.0 kr.

2022Skattepligtig indkomst -1.869.314 kr.0 kr.

2021Skattepligtig indkomst -1.864.863 kr.0 kr.

2020Skattepligtig indkomst -2.127.722 kr.0 kr.

2019Skattepligtig indkomst -2.210.231 kr.0 kr.

Selskabsskat →

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2018–2024

	2017/18	2018/19	2019/20	2020/21	2021/22	2022/23	2023/24
Balance — aktiver
Likvide beholdninger	1.886.281	458.497	442.321	567.101	164.600	2.239.678	12.016
Omsætningsaktiver i alt	4.587.756	3.804.656	2.401.192	3.043.634	2.621.305	4.364.710	2.129.658
Anlægsaktiver i alt	3.679.280	5.459.900	7.296.466	8.553.762	9.896.682	11.506.180	13.378.980
Aktiver i alt	8.267.036	9.264.556	9.697.658	11.597.396	12.517.987	15.870.890	15.508.638
Balance — passiver
Kortfristede gældsforpligtelser	3.041.050	2.582.500	2.877.373	3.708.570	5.519.376	12.038.374	2.994.184
Langfristede gældsforpligtelser	—	—	—	2.885.116	2.682.636	3.449.490	2.334.673
Gældsforpligtelser i alt	3.041.050	2.582.500	2.877.373	6.593.686	8.202.012	15.487.864	5.328.857
Selskabskapital	640.573	700.822	739.925	739.925	762.255	762.255	2.180.064
Overført resultat	0	0	-1.113.071	-4.256.027	-6.338.962	-11.500.434	-17.480.811
Årets resultat	-1.027.867	-1.744.596	-1.811.569	-1.689.613	-1.689.819	-3.598.373	-5.980.377
Egenkapital i alt	4.510.810	6.051.030	6.247.625	4.558.012	3.981.399	383.026	10.179.781
Resultatopgørelse
Bruttofortjeneste	—	—	—	602.995	621.771	-556.966	-1.641.099
Resultat af primær drift	-1.231.435	-2.152.162	-2.243.661	-1.923.433	-1.917.557	-3.734.898	-5.980.926
EBITDA	-1.164.350	-2.085.077	-2.014.576	-1.676.348	-1.609.492	-3.287.684	-5.528.485
Resultat før skat	-1.316.749	-2.235.240	2.322.178	-2.147.521	-2.167.475	-4.285.785	-6.442.886
Årets resultat	-1.027.867	-1.744.596	-1.811.569	-1.689.613	-1.689.819	-3.598.373	-5.980.377
Personaleomkostninger	1.894.180	1.801.762	2.284.670	2.279.343	2.231.263	2.730.718	3.887.386
Af- og nedskrivninger	67.085	67.085	229.085	247.085	308.065	447.214	452.441
Andre nøgletal
Ansatte	—	6	6	6	6	6	7

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2024

Description of key activities of the company The main activity of the company is development and sale of dispensing and control solutions for the food & beverage industry supported by Cloud based bar management systems enabling our customers in real time to optimise and track their performance.

The gross loss for the year totals DKK -1.641.000 against DKK -557.000 last year. Income or loss from ordinary activities after tax totals DKK -5.980.000 against DKK -3.598.000 last year. Like previous years, the company has an ongoing contact with the company's shareholders, with a view to ensuring that the company has the necessary liquidity available for the continued growth in sales and to complete both started and new development projects. The company has elected not to be audited, and it is managements opnion that the critieria for not electing audit are met. The company has elected a volontry extended review.

Uddrag af ledelsesberetningen i den seneste årsrapport.