Riskpilot← Back to searchSign inGet full accessOcean ApS
APSActiveCVR 38556746Søtorvet 5, 1. thComputer programming activities · NACE 6210Est. 201717 employees
Revenue 2024
DKK 9,9M
+21% vs 2023
EBITDA margin
-69.8%
+9% vs 2023
Equity ratio
-82.2%
Financial strength
Net profit 2024
DKK -14,6M
-20% vs 2023
| Revenue | DKK 9,9M | +21% |
| EBITDA | DKK -6,9M | +9% |
| Net profit | DKK -14,6M | -20% |
| Total assets | DKK 44,5M | +28% |
| Equity | DKK -36,6M | -37% |
| Employees | 17 | — |
Legal name
Ocean ApS
CVR number
38556746
Legal form
Anpartsselskab
NACE code
6210 · Computer programming activities
Founded
6. april 2017
Share capital
DKK 1.212.783
Employees
17 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer i forening eller af et bestyrelsesmedlem i forening med en direktør.
Company purpose
Selskabets formål er at drive og udvikle teknologi- og internetvirksomhed samt dermed beslægtet virksomhed.
Address
Søtorvet 5, 1. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -3.558 | -13.250 | -16.884 | -505 | -6.410 | -2.681 | 8.157 | 9.860 |
| Staff expenses | -0 | -243 | -6.795 | -9.995 | -12.873 | -19.925 | -15.747 | -16.745 |
| EBITDA | -3.558 | -13.492 | -23.679 | -10.500 | -19.284 | -22.606 | -7.591 | -6.885 |
| Depreciation & amort. | -0 | -26 | -45 | -568 | -2.047 | -3.791 | -4.986 | -8.062 |
| EBIT | -3.558 | -13.518 | -23.724 | -11.068 | -21.331 | -26.398 | -12.577 | -14.947 |
| Net financials | 66 | -12 | -550 | -776 | -1.207 | -1.247 | -1.798 | -2.378 |
| Profit before tax | -3.492 | -13.530 | -24.274 | -11.845 | -22.538 | -27.644 | -14.374 | -17.325 |
| Tax | -0 | -2.034 | -3.594 | -2.762 | -2.318 | -0 | -2.271 | -2.741 |
| Net profit | -3.492 | -11.496 | -20.680 | -9.083 | -20.220 | -27.644 | -12.104 | -14.584 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 9.251 | 20.669 | 10.701 | 13.554 | 36.069 | 28.773 | 34.771 | 44.471 |
| Equity | -3.442 | -14.938 | -28.529 | -18.383 | 12.364 | -15.280 | -26.738 | -36.555 |
| Long-term debt | 0 | 0 | 31.871 | 13.508 | 14.724 | 35.237 | 51.684 | 72.087 |
| Short-term debt | 12.693 | 35.607 | 7.359 | 18.429 | 8.981 | 8.816 | 9.824 | 8.939 |
| Total debt | 12.693 | 35.607 | 39.230 | 31.937 | 23.705 | 44.054 | 61.509 | 81.026 |
EBITDA margin
-69.8%
This company
15.8%
Market median
-542% vs market
20172024
Equity ratio
-82.2%
This company
38.2%
Market median
-315% vs market
20172024
Return on equity
-1458391400.0%
This company
18.4%
Market median
-7926040317% vs market
20172024
Net profit margin
-147.9%
This company
8.1%
Market median
-1926% vs market
20172024
Asset turnover
0.22×
This company
1.12×
Market median
-80% vs market
20172024
Debt / equity
2.22×
This company
0.62×
Market median
-258% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-04-06 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MS Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2019 | — | — | |
| Board of Directors | 2021 | — | — | |
| Board of Directors | 2019 | — | — | |
| Deputy Chairman | 2019 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Northsea ApS | Company | 33.3% | 33.3% | 2021 |
| Individual | 20.0% | 20.0% | 2017 | |
GREGERS KRONBORG ApS | Company | 10.0% | 10.0% | 2021 |
Lottrup & Co A/S | Company | 10.0% | 10.0% | 2021 |
M Heiberg ApS | Company | 33.3% | 33.3% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
GREGERS KRONBORG ApS
Ocean ApS Board members of Ocean ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Morten Sørdahl Bull | Management | 0 companies |
| Michelle Jeanette Heiberg | Board of Directors | 0 companies |
| Johannes van Mil | Board of Directors | 0 companies |
| Gregers Kronborg | Chairman | 0 companies |
| Henrik Wilsbech Lottrup | Board of Directors | 0 companies |
| Jesper Lindhardt | Board of Directors | 0 companies |
| Michael Heiberg | Deputy Chairman | 0 companies |