GreenMobility A/S
CVR number: 35521585
Landgreven 3, 1301 København K
administration@greenmobility.com
tel: 70778888
www.greenmobility.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.42 | 34.65 | 62.41 | 75.60 | 94.63 |
| Other operating income | 2.26 | 4.51 | 3.72 | 1.33 | 3.40 |
| External services | -35.58 | -49.64 | -58.99 | -64.33 | -69.36 |
| Gross profit | 0.10 | -10.48 | 7.14 | 12.61 | 28.67 |
| Employee benefit expenses | -20.63 | -32.95 | -35.37 | -27.29 | -35.48 |
| Total depreciation | -8.14 | -13.93 | -20.69 | -21.68 | -33.27 |
| EBIT | -28.67 | -57.36 | -48.92 | -36.36 | -40.08 |
| Other financial expenses | -1.30 | -2.95 | -2.66 | -2.49 | -9.00 |
| Pre-tax profit | -30.05 | -60.90 | -51.58 | -38.85 | -49.08 |
| Income taxes | 0.08 | 0.59 | 0.86 | -0.90 | |
| Profit/loss from discontinued operations | 0.08 | 0.59 | -39.23 | -32.38 | |
| Net earnings | -29.89 | -59.72 | -51.58 | -77.22 | -82.36 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.60 | 2.30 | 1.82 | 7.81 | 1.79 |
| Intangible assets total | 0.60 | 2.30 | 1.82 | 7.81 | 1.79 |
| Buildings | 6.40 | 5.05 | 3.67 | 2.27 | 0.40 |
| Other tangible assets | 53.59 | 95.84 | 115.63 | ||
| Tangible assets total | 59.99 | 100.89 | 119.31 | 2.27 | 0.40 |
| Other non-current investments | 1.04 | 1.11 | 0.36 | 207.53 | 150.48 |
| Investments total | 1.04 | 1.11 | 0.36 | 207.53 | 150.48 |
| Long term receivables total | |||||
| Inventories total | 0.21 | 0.61 | 1.24 | 3.34 | 3.49 |
| Current trade debtors | 5.25 | 2.81 | 4.67 | 8.85 | 9.36 |
| Current owed by particip. interest comp. | 0.27 | 0.47 | |||
| Prepayments and accrued income | 0.19 | 0.14 | 2.01 | 2.35 | 0.77 |
| Current other receivables | 2.20 | 6.94 | 6.09 | 9.83 | 0.44 |
| Short term receivables total | 7.90 | 9.88 | 13.24 | 21.03 | 10.57 |
| Cash and bank deposits | 28.73 | 32.44 | 130.13 | 43.61 | 36.23 |
| Cash and cash equivalents | 28.73 | 32.44 | 130.13 | 43.61 | 36.23 |
| Non-current assets for sale | 2.09 | ||||
| Balance sheet total (assets) | 98.47 | 147.23 | 266.11 | 285.59 | 205.06 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.95 | 1.18 | 1.77 | 1.78 | 2.13 |
| Other reserves | 0.90 | 0.30 | -2.21 | -2.70 | |
| Retained earnings | 59.00 | 108.58 | 194.67 | 143.50 | 98.99 |
| Profit of the financial year | -29.89 | -59.72 | -51.58 | -77.22 | -82.36 |
| Minority interest (BS) | 0.35 | -1.08 | -0.14 | -5.84 | |
| Shareholders equity total | 30.07 | 51.29 | 144.08 | 65.70 | 10.23 |
| Non-current leasing loans | 33.94 | 55.86 | 51.95 | 65.41 | 80.06 |
| Non-current other liabilities | 1.16 | 19.68 | 65.87 | 42.08 | |
| Non-current liabilities total | 33.94 | 57.02 | 71.64 | 131.28 | 122.14 |
| Current loans from credit institutions | 4.92 | 16.57 | 15.61 | ||
| Current leasing loans | 26.28 | 20.17 | 33.48 | 53.56 | 33.82 |
| Current trade creditors | 3.40 | 8.58 | 3.09 | 6.13 | 6.88 |
| Current owed to group member | 2.41 | 0.16 | 0.04 | 0.05 | |
| Other non-interest bearing current liabilities | 3.75 | 7.77 | 8.73 | 12.31 | 13.43 |
| Accruals and deferred income | 1.02 | ||||
| Liabilities of non-current assets for sale | 2.92 | ||||
| Current liabilities total | 34.45 | 38.92 | 50.39 | 88.60 | 72.70 |
| Balance sheet total (liabilities) | 98.47 | 147.23 | 266.11 | 285.59 | 205.06 |
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