GreenMobility A/S — Credit Rating and Financial Key Figures
CVR number: 35521585
Landgreven 3, 1301 København K
administration@greenmobility.com
tel: 70778888
www.greenmobility.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.65 | 62.41 | 75.60 | 75.26 | 129.54 |
| Other operating income | 4.51 | 3.72 | 1.33 | 3.34 | 1.12 |
| External services | -49.64 | -58.99 | -64.33 | -45.26 | -70.99 |
| Gross profit | -10.48 | 7.14 | 12.61 | 33.34 | 59.67 |
| Employee benefit expenses | -32.95 | -35.37 | -27.29 | -28.15 | -23.91 |
| Other operating expenses | 0.00 | ||||
| Total depreciation | -13.93 | -20.69 | -21.68 | -23.68 | -23.84 |
| EBIT | -57.36 | -48.92 | -36.36 | -18.49 | 11.92 |
| Other financial expenses | -2.95 | -2.66 | -2.49 | -5.70 | -10.60 |
| Pre-tax profit | -60.90 | -51.58 | -38.85 | -24.18 | 1.32 |
| Income taxes | 0.59 | 0.86 | -0.79 | 8.39 | |
| Profit/loss from discontinued operations | 0.59 | -39.23 | -57.38 | -27.03 | |
| Net earnings | -59.72 | -51.58 | -77.22 | -82.36 | -17.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.30 | 1.82 | 7.81 | 1.79 | 0.81 |
| Intangible assets total | 2.30 | 1.82 | 7.81 | 1.79 | 0.81 |
| Buildings | 5.05 | 3.67 | 2.27 | 0.40 | 1.80 |
| Other tangible assets | 95.84 | 115.63 | |||
| Tangible assets total | 100.89 | 119.31 | 2.27 | 0.40 | 1.80 |
| Other non-current investments | 1.11 | 0.36 | 207.53 | 150.48 | 129.82 |
| Investments total | 1.11 | 0.36 | 207.53 | 150.48 | 129.82 |
| Deferred tax assets | 8.39 | ||||
| Long term receivables total | 8.39 | ||||
| Inventories total | 0.61 | 1.24 | 3.34 | 3.49 | 3.09 |
| Current trade debtors | 2.81 | 4.67 | 8.85 | 9.36 | 10.04 |
| Current owed by particip. interest comp. | 0.47 | ||||
| Prepayments and accrued income | 0.14 | 2.01 | 2.35 | 0.77 | 1.04 |
| Current other receivables | 6.94 | 6.09 | 9.83 | 0.44 | 2.45 |
| Short term receivables total | 9.88 | 13.24 | 21.03 | 10.57 | 13.54 |
| Cash and bank deposits | 32.44 | 130.13 | 43.61 | 36.23 | 9.53 |
| Cash and cash equivalents | 32.44 | 130.13 | 43.61 | 36.23 | 9.53 |
| Non-current assets for sale | 2.09 | ||||
| Balance sheet total (assets) | 147.23 | 266.11 | 285.59 | 205.06 | 166.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.18 | 1.77 | 1.78 | 2.13 | 2.37 |
| Other reserves | 0.90 | 0.30 | -2.21 | -2.70 | -2.70 |
| Retained earnings | 108.58 | 194.67 | 143.50 | 98.99 | 23.96 |
| Profit of the financial year | -59.72 | -51.58 | -77.22 | -82.36 | -17.32 |
| Minority interest (BS) | 0.35 | -1.08 | -0.14 | -5.84 | |
| Shareholders equity total | 51.29 | 144.08 | 65.70 | 10.23 | 6.30 |
| Non-current leasing loans | 55.86 | 51.95 | 65.41 | 80.06 | 44.79 |
| Non-current other liabilities | 1.16 | 19.68 | 65.87 | 42.08 | 18.14 |
| Non-current liabilities total | 57.02 | 71.64 | 131.28 | 122.14 | 62.93 |
| Current loans from credit institutions | 4.92 | 16.57 | 15.61 | 11.54 | |
| Current leasing loans | 20.17 | 33.48 | 53.56 | 33.82 | 59.54 |
| Current trade creditors | 8.58 | 3.09 | 6.13 | 6.88 | 12.72 |
| Current owed to group member | 2.41 | 0.16 | 0.04 | ||
| Other non-interest bearing current liabilities | 7.77 | 8.73 | 12.31 | 13.48 | 13.94 |
| Liabilities of non-current assets for sale | 2.92 | ||||
| Current liabilities total | 38.92 | 50.39 | 88.60 | 72.70 | 97.74 |
| Balance sheet total (liabilities) | 147.23 | 266.11 | 285.59 | 205.06 | 166.97 |
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