Locomocean ApS - CVR: 42081353

2023, EUR

16.07.2024

Bruttoresultat

153'

Primær drift

33.531

Årets resultat

29.439

Aktiver

311'

Kortfristede aktiver

311'

Egenkapital

94.369

Afkastningsgrad

11 %

Soliditetsgrad

30 %

Likviditetsgrad

143 %

Resultat

16.07.2024

Årsrapport	2023 16.07.2024	2022 02.08.2023	2021 14.07.2022
Nettoomsætning
Bruttoresultat	153.219	121.066	42.800
Resultat af primær drift	33.531	47.306	42.800
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0
Finansielle indtægter	5.290	45	0
Finansieringsomkostninger	0	-5.132	-7.724
Andre finansielle omkostninger	-381	0	0
Resultat før skat	38.440	42.219	35.076
Resultat	29.439	32.504	27.026
Forslag til udbytte	0	0	0

Aktiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 02.08.2023	2021 14.07.2022
Kortfristede varebeholdninger	81.888	105.883	24.395
Kortfristede tilgodehavender fra salg og tjenesteydelser	55.179	58.247	64.057
Likvider	174.419	100.871	136.502
Kortfristede aktiver	311.486	265.001	224.954
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	0	0
Materielle aktiver	0	0	0
Langfristede aktiver	0	0	0
Aktiver	311.486	265.001	224.954

Aktiver

16.07.2024

Passiver

16.07.2024

Årsrapport	2023 16.07.2024	2022 02.08.2023	2021 14.07.2022
Forslag til udbytte	0	0	0
Egenkapital	94.369	64.930	32.426
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld			0
Leverandører af varer og tjenesteydelser	100.738	142.434	40.252
Kortfristede forpligtelser	217.117	200.071	192.528
Gældsforpligtelser	217.117	200.071	192.528
Forpligtelser	217.117	200.071	192.528
Passiver	311.486	265.001	224.954

Passiver

16.07.2024

Nøgletal

16.07.2024

Årsrapport	2023 16.07.2024	2022 02.08.2023	2021 14.07.2022
Afkastningsgrad	10,8 %	17,9 %	19,0 %
Dækningsgrad	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	31,2 %	50,1 %	83,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	921,8 %	554,1 %
Soliditestgrad	30,3 %	24,5 %	14,4 %
Likviditetsgrad	143,5 %	132,5 %	116,8 %

Resultat

16.07.2024

Gæld

16.07.2024

Årsrapport

16.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.07.2024)

Information om virksomhedens regnskabsklasse:The annual report of Locomocean ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B.

Beretning

16.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-12

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of Locomocean ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. Management considers the conditions for not conducting an audit of the Financial Statement have been met. We recommend that the Annual Report be adopted at the Annual General Meeting. Copenhagen, 12 July 2024 Executive Board Richard David Hinton

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of Locomocean ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The Company's objective is to conduct trade, including the design, manufacture and retail/wholesale of lighing and gifts, and any other similar business in accordance with the decision of the management board.