Locomocean ApS — Credit Rating and Financial Key Figures

CVR number: 42081353

Kompagnistræde 21, 1208 København K

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Income statement (kEUR)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	42.80	121.07	153.22
Employee benefit expenses		-73.76	- 119.69
EBIT	42.80	47.31	33.53
Other financial income		0.05	5.29
Other financial expenses	-7.72	-5.13	-0.38
Pre-tax profit	35.08	42.22	38.44
Income taxes	-8.05	-9.71	-9.00
Net earnings	27.03	32.50	29.44

Assets (kEUR)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	24.39	105.88	81.89
Inventories total	24.39	105.88	81.89
Current trade debtors	56.06	43.97	17.58
Current other receivables	7.99	31.22	37.60
Short term receivables total	64.06	75.18	55.18
Cash and bank deposits	136.50	100.87	174.42
Cash and cash equivalents	136.50	100.87	174.42
Balance sheet total (assets)	224.95	281.94	311.49

Equity and liabilities (kEUR)

	2021	2022	2023
Share capital	5.40	5.40	5.40
Retained earnings		27.03	59.53
Profit of the financial year	27.03	32.50	29.44
Shareholders equity total	32.43	64.93	94.37
Non-current liabilities total
Current trade creditors	40.25	142.43	100.74
Current owed to group member	144.23	39.08	87.09
Short-term deferred tax liabilities	8.05	9.71	5.24
Other non-interest bearing current liabilities		25.78	24.04
Current liabilities total	192.53	217.01	217.12
Balance sheet total (liabilities)	224.95	281.94	311.49

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