Ocean ApS

The company's activities is a B2B revenue intelligence platform that helps businesses discover untapped revenue opportunities. AI and machine learning combine multiple data sources that companies use to enrich their CRM, segment their market, and find new opportunities with the unique company lookalike technology.

The income statement for the period 01.01.25 - 31.12.25 shows a profit/loss of DKK -15,274,035 against DKK -14,583,914 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK -51,828,995.

Information on going concernThe company recorded a deficit in 2025 of DKK 15,274,035 and a negative equity as of 31.12.25 of DKK -51,828,995. The company’s financial situation indicates uncertainty about its continued operations.…

After the balance sheet date, Management has negotiated with the Company's lenders to extend the maturity of existing loan agreements until mid-2029. The extensions relate to convertible and profit-sharing debt instruments amounting to DKK 20.8 million, payables to other credit institutions amounting to DKK 21.2 million, and payables to associates amounting to DKK 41.1 million. All parties have expressed their commitment to entering into the agreementshas been renegotiated as mentioned above.

No important events, other than above, have occurred after the end of the financial year