Octean Pharma ApS

CVR 38023667 · Private limited company (ApS) · Active · Low risk

Octean Pharma ApS is a Private limited company (ApS), founded on , based in Skanderborg. The company is registered in the industry detailhandel med andre fødevarer. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 9 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 207k and a net result of DKK -15k. CEO: Lotte Johannesson.

Bankruptcy risk for Octean Pharma ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 59% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38023667
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Vitvedgade 1
8660 Skanderborg
Municipality
Skanderborg
Industry
Detailhandel med andre fødevarer (472700)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 9
Missing annual reportNo
Negative equityNo
Equity ratio19.0%
Current ratio123%
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -14kDKK 130k
Net profitDKK -15kDKK 102k
EquityDKK 207kDKK 222k
Total assetsDKK 1.1mDKK 1.1m
CashDKK 651k–
Short-term debtDKK 882k–
Tax owedDKK 0–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025128
1 Jan 2024 – 31 Dec 2024163
1 Jan 2023 – 31 Dec 2023152
1 Jan 2022 – 31 Dec 2022150
1 Jan 2021 – 31 Dec 2021131
1 Jan 2020 – 31 Dec 2020154
1 Jan 2019 – 31 Dec 2019191 Late
1 Jan 2018 – 31 Dec 2018106
20 Sep 2016 – 31 Dec 2017122

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOLotte JohannessonCurrent
CEOPeter Andreas Stakemann
CEOLotte Johannesson
Owner (100%)Halobid AktiebolagCurrent
Owner (33%)Dan Magnusson
Owner (33%)Lotte Johanesson
Owner (33%)Hanna Magnusson
FounderApS KBURS 17 NR. 6919Current

The CEOs' other companies

Peter Andreas Stakemann – 54 other companies, of which 54 bankrupt

Address history (1 moves)

Vitvedgade 1, 8660 Skanderborg
Kronprinsessegade 18, 1306 København K

Other companies at the same address

Similar companies in Skanderborg

Questions and answers about Octean Pharma ApS

Has Octean Pharma ApS gone bankrupt?

No, Octean Pharma ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Octean Pharma ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Octean Pharma ApS?

Lotte Johannesson is the CEO of Octean Pharma ApS.

When was Octean Pharma ApS founded?

Octean Pharma ApS was founded on 20 September 2016.

What is the equity of Octean Pharma ApS?

Equity was DKK 207k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.