Riskpilot← Back to searchSign inGet full accessFIRST TRAVEL ApS
APSBankruptCVR 27170447Lyngbyvej 20Tour operator activities · NACE 7912Est. 20031 employees
Revenue 2016
DKK 590K
-84% vs 2015
EBITDA margin
-588.9%
-3319% vs 2015
Equity ratio
19.7%
Financial strength
Net profit 2016
DKK -3,6M
-45184% vs 2015
| Revenue | DKK 590K | -84% |
| EBITDA | DKK -3,5M | -3319% |
| Net profit | DKK -3,6M | -45184% |
| Total assets | DKK 4,1M | -32% |
| Equity | DKK 802K | -82% |
| Employees | 1 | — |
Legal name
FIRST TRAVEL ApS
CVR number
27170447
Legal form
Anpartsselskab
NACE code
7912 · Tour operator activities
Founded
22. maj 2003
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af hele direktionen i forening
Address
Lyngbyvej 20
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Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Revenue | 17.671 | 19.961 | 17.102 | 3.791 | 590 |
| Staff expenses | -1.211 | -1.982 | -3.048 | -3.683 | -4.063 |
| EBITDA | 208 | 384 | 259 | 108 | -3.473 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 208 | 384 | 259 | 108 | -3.473 |
| Net financials | -71 | -89 | -103 | -104 | -111 |
| Profit before tax | 137 | 295 | 156 | 4 | -3.584 |
| Tax | 38 | 83 | 51 | 12 | -0 |
| Net profit | 99 | 212 | 106 | -8 | -3.584 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 |
|---|---|---|---|---|---|
| Total assets | 4.506 | 4.739 | 6.049 | 6.020 | 4.074 |
| Equity | 2.351 | 2.606 | 2.672 | 4.386 | 802 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.992 | 1.969 | 3.214 | 1.634 | 3.273 |
| Total debt | 1.992 | 1.969 | 3.214 | 1.634 | 3.273 |
EBITDA margin
-588.9%
This company
15.8%
Market median
-3827% vs market
20122016
Equity ratio
19.7%
This company
38.2%
Market median
-48% vs market
20122016
Return on equity
-447.0%
This company
18.4%
Market median
-2529% vs market
20122016
Net profit margin
-607.7%
This company
8.1%
Market median
-7602% vs market
20122016
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
20122016
Debt / equity
4.08×
This company
0.62×
Market median
-558% vs market
20122016
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since |
|---|---|---|
| Former (3) | ||
WQ Management | Management | 2003 – 2004 |
XL Management | Management | 2004 – 2013 |
HZ Unofficial title | Unofficial title | 2007 – 2017 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 33.33–49.99% | 33.33–49.99% | 2016 | |
| Individual | 50–66.65% | 50–66.65% | 2016 | |
| Individual | 10–14.99% | 10–14.99% | 2016 |
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No registered parent or subsidiaries
Board members of FIRST TRAVEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Weimin Qi | Management | 0 companies |
| Xiaoqing Li | Management | 0 companies |
| Hui Zhang | Unofficial title | 0 companies |