Riskpilot← Back to searchSign inGet full accessApS TRAVELTRADEMEDIA.COM
APSIn liquidationCVR 29314055Rylevej 4Media representation · NACE 7312Est. 20061 employees
Revenue 2019
DKK -111K
-56% vs 2018
EBITDA margin
100.0%
+56% vs 2018
Equity ratio
-1258.5%
Financial strength
Net profit 2019
DKK -105K
+48% vs 2018
| Revenue | DKK -111K | -56% |
| EBITDA | DKK -111K | +56% |
| Net profit | DKK -105K | +48% |
| Total assets | DKK 150K | -33% |
| Equity | DKK -1,9M | -6% |
| Employees | 1 | — |
Legal name
ApS TRAVELTRADEMEDIA.COM
CVR number
29314055
Legal form
Anpartsselskab
NACE code
7312 · Media representation
Founded
2. januar 2006
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Rylevej 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 139 | 139 | -310 | -304 | -141 | -253 | -111 |
| Staff expenses | -29 | -6 | -35 | -37 | -46 | -0 | -0 | -0 |
| EBITDA | -6 | 145 | 104 | -347 | -349 | -141 | -253 | -111 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -6 | 145 | 104 | -347 | -349 | -141 | -253 | -111 |
| Net financials | -47 | 13 | -74 | 218 | -28 | -3 | -3 | -20 |
| Profit before tax | -52 | 158 | 30 | -129 | -378 | -144 | -256 | -132 |
| Tax | -10 | 68 | 36 | 20 | -0 | -105 | -54 | -27 |
| Net profit | -43 | 90 | -5 | -149 | -378 | -39 | -202 | -105 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 797 | 825 | 909 | 729 | 370 | 367 | 224 | 150 |
| Equity | -1.095 | -1.005 | -1.010 | -1.159 | -1.537 | -1.576 | -1.777 | -1.882 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.891 | 1.830 | 1.918 | 1.888 | 1.907 | 1.942 | 2.001 | 2.031 |
| Total debt | 1.891 | 1.830 | 1.918 | 1.888 | 1.907 | 1.942 | 2.001 | 2.031 |
EBITDA margin
-11129000.0%
This company
15.8%
Market median
-70436809% vs market
20122019
Equity ratio
-1258.5%
This company
38.2%
Market median
-3395% vs market
20122019
Return on equity
-10459900.0%
This company
18.4%
Market median
-56847383% vs market
20122019
Net profit margin
-10459900.0%
This company
8.1%
Market median
-129134668% vs market
20122019
Asset turnover
-0.74×
This company
1.12×
Market median
-166% vs market
20122019
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RE Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
INMAR ApS | Company | 100.0% | 100.0% | 2006 |
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No registered parent or subsidiaries
Board members of ApS TRAVELTRADEMEDIA.COM also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Roger Elsted | Management | 0 companies |