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OpenWave ApS — Credit Rating and Financial Key Figures
CVR number: 43339052
Krakesvej 8, Gram 8660 Skanderborg
info@openwave.dk
tel: 50800750
www.openwave.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 124.32 | 88.56 | -26.16 |
| Total depreciation | -4.53 | -63.26 | - 115.56 |
| EBIT | 119.80 | 25.29 | - 141.72 |
| Other financial income | 0.22 | 2.54 | |
| Other financial expenses | -4.05 | -11.70 | -11.32 |
| Pre-tax profit | 115.75 | 13.81 | - 150.50 |
| Income taxes | -2.14 | -3.04 | 33.11 |
| Net earnings | 113.61 | 10.77 | - 117.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 375.57 | 447.97 | 375.35 |
| Intangible rights | 66.95 | 52.49 | |
| Intangible assets total | 375.57 | 514.91 | 427.84 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 78.19 | ||
| Current other receivables | 67.87 | 92.03 | 5.03 |
| Short term receivables total | 146.06 | 92.03 | 5.03 |
| Cash and bank deposits | 228.28 | 304.54 | 140.88 |
| Cash and cash equivalents | 228.28 | 304.54 | 140.88 |
| Balance sheet total (assets) | 749.91 | 911.48 | 573.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 |
| Other reserves | 292.94 | 349.41 | 292.77 |
| Retained earnings | - 310.45 | - 253.31 | - 185.90 |
| Profit of the financial year | 113.61 | 10.77 | - 117.39 |
| Shareholders equity total | 283.61 | 294.38 | 176.99 |
| Provisions | 57.54 | 60.58 | 27.47 |
| Non-current liabilities total | |||
| Advances received | 14.66 | ||
| Current trade creditors | 18.04 | 181.52 | 19.29 |
| Current owed to participating | 375.00 | 375.00 | 350.00 |
| Other non-interest bearing current liabilities | 1.06 | 0.01 | |
| Current liabilities total | 408.76 | 556.52 | 369.29 |
| Balance sheet total (liabilities) | 749.91 | 911.48 | 573.75 |
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