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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 124.32 | 88.56 |
| Total depreciation | -4.53 | -63.26 |
| EBIT | 119.80 | 25.29 |
| Other financial income | 0.22 | |
| Other financial expenses | -4.05 | -11.70 |
| Pre-tax profit | 115.75 | 13.81 |
| Income taxes | -2.14 | -3.04 |
| Net earnings | 113.61 | 10.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 375.57 | 447.97 |
| Intangible rights | 66.95 | |
| Intangible assets total | 375.57 | 514.91 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 78.19 | |
| Current other receivables | 67.87 | 92.03 |
| Short term receivables total | 146.06 | 92.03 |
| Cash and bank deposits | 228.28 | 304.54 |
| Cash and cash equivalents | 228.28 | 304.54 |
| Balance sheet total (assets) | 749.91 | 911.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 187.50 | 187.50 |
| Other reserves | 292.94 | 349.41 |
| Retained earnings | - 310.45 | - 253.31 |
| Profit of the financial year | 113.61 | 10.77 |
| Shareholders equity total | 283.61 | 294.38 |
| Provisions | 57.54 | 60.58 |
| Non-current liabilities total | ||
| Advances received | 14.66 | |
| Current trade creditors | 18.04 | 181.52 |
| Current owed to participating | 375.00 | 375.00 |
| Other non-interest bearing current liabilities | 1.06 | 0.01 |
| Current liabilities total | 408.76 | 556.52 |
| Balance sheet total (liabilities) | 749.91 | 911.48 |
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