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Locomocean ApS — Credit Rating and Financial Key Figures
CVR number: 42081353
Arne Jacobsens Allé 15, 2300 København S
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42.80 | 121.07 | 153.22 | 145.92 |
| Employee benefit expenses | -73.76 | - 119.69 | -80.04 | |
| EBIT | 42.80 | 47.31 | 33.53 | 65.87 |
| Other financial income | 0.05 | 5.29 | 2.01 | |
| Other financial expenses | -7.72 | -5.13 | -0.38 | -3.48 |
| Pre-tax profit | 35.08 | 42.22 | 38.44 | 64.40 |
| Income taxes | -8.05 | -9.71 | -9.00 | -14.42 |
| Net earnings | 27.03 | 32.50 | 29.44 | 49.98 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 24.39 | 105.88 | 81.89 | 125.07 |
| Inventories total | 24.39 | 105.88 | 81.89 | 125.07 |
| Current trade debtors | 56.06 | 43.97 | 17.58 | 43.35 |
| Current other receivables | 7.99 | 31.22 | 37.60 | 41.18 |
| Short term receivables total | 64.06 | 75.18 | 55.18 | 84.53 |
| Cash and bank deposits | 136.50 | 100.87 | 174.42 | 60.22 |
| Cash and cash equivalents | 136.50 | 100.87 | 174.42 | 60.22 |
| Balance sheet total (assets) | 224.95 | 281.94 | 311.49 | 269.83 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.40 | 5.40 | 5.40 | 5.40 |
| Retained earnings | 27.03 | 59.53 | 88.97 | |
| Profit of the financial year | 27.03 | 32.50 | 29.44 | 49.98 |
| Shareholders equity total | 32.43 | 64.93 | 94.37 | 144.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 40.25 | 142.43 | 100.74 | 78.63 |
| Current owed to group member | 144.23 | 39.08 | 87.09 | 9.77 |
| Short-term deferred tax liabilities | 8.05 | 9.71 | 5.24 | 10.39 |
| Other non-interest bearing current liabilities | 25.78 | 24.04 | 26.67 | |
| Current liabilities total | 192.53 | 217.01 | 217.12 | 125.47 |
| Balance sheet total (liabilities) | 224.95 | 281.94 | 311.49 | 269.83 |
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