Locomocean ApS - CVR: 42081353

2022, EUR

02.08.2023

Bruttoresultat

121'

Primær drift

47.306

Årets resultat

32.504

Aktiver

265'

Kortfristede aktiver

265'

Egenkapital

64.930

Afkastningsgrad

18 %

Soliditetsgrad

25 %

Likviditetsgrad

132 %

Resultat

02.08.2023

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

Aktiver

02.08.2023

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

Aktiver

02.08.2023

Passiver

02.08.2023

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

Passiver

02.08.2023

Nøgletal

02.08.2023

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

Resultat

02.08.2023

Gæld

02.08.2023

Årsrapport

02.08.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.08.2023)

Information om virksomhedens regnskabsklasse:

Beretning

02.08.2023

Dato for ledelsens godkendelse af årsrapporten:2023-08-01

Ledelsespåtegning: Management has today considered and approved the annual report for the financial year 01. January 2022 - 31. December 2022 for Locomocean ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. The annual report is submitted for approval by the General Assembly. Management considers the conditions for opting out of audit to be met. Copenhagen, 1 August 2023 Management Richard Hinton Manager

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Management has today considered and approved the annual report for the financial year 01. January 2022 - 31. December 2022 for Locomocean ApS. The annual report, which has not been audited, is presented in accordance with the Danish Financial Statements Act. Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. The annual report is submitted for approval by the General Assembly. Management considers the conditions for opting out of audit to be met.

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.