GreenMobility A/S financials
GreenMobility A/S
213800PLNNPY2L2GUV16 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 153.9M | DKK 128.2M |
| Gross profit | DKK 79.4M | DKK 58.4M |
| Other income | DKK 4.7M | DKK 1.1M |
| Employee benefits expense | DKK 25.3M | DKK 23.9M |
| Depreciation & amortisation | DKK 27.9M | DKK 23.8M |
| Operating profit (EBIT) | DKK 26.2M | DKK 10.6M |
| Finance costs | DKK 8.0M | DKK 10.6M |
| Profit before tax | DKK 18.1M | DKK 29.0K |
| Income tax expense | -DKK 15.0M | -DKK 8.4M |
| Profit for the year | DKK 33.2M | -DKK 18.6M |
| — attributable to owners | DKK 33.2M | -DKK 18.6M |
| Total comprehensive income | DKK 33.2M | -DKK 18.6M |
| Per share | ||
| Basic EPS | DKK 5.61 | DKK -3.47 |
| Diluted EPS | DKK 5.60 | DKK -3.35 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 45.5M | DKK 16.9M |
| Net cash from investing activities | -DKK 250.0K | -DKK 784.0K |
| Net cash from financing activities | -DKK 38.2M | -DKK 42.9M |
| Lease liability payments | DKK 20.7M | DKK 32.5M |
| Balance sheet | ||
| Total assets | DKK 162.4M | DKK 167.0M |
| Non-current assets | DKK 129.0M | DKK 140.8M |
| Current assets | DKK 33.5M | DKK 26.2M |
| Inventories | DKK 2.6M | DKK 3.1M |
| Trade & other receivables | DKK 12.1M | DKK 10.0M |
| Cash & equivalents | DKK 16.5M | DKK 9.5M |
| Total equity | DKK 35.6M | DKK 2.1M |
| — attributable to owners | DKK 35.6M | DKK 2.1M |
| Non-controlling interests | DKK 0 | DKK 0 |
| Non-current liabilities | DKK 73.0M | DKK 62.9M |
| Lease liabilities (non-current) | DKK 65.6M | DKK 44.8M |
| Current liabilities | DKK 53.8M | DKK 101.9M |
| Lease liabilities (current) | DKK 19.2M | DKK 59.5M |
| Derived metrics | ||
| Operating margin | 17.0% | 8.3% |
| Net margin | 21.5% | -14.5% |
| Return on equity | 93.2% | -889.0% |
| Cash conversion ratio | 1.37× | -0.91× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 27.9M | DKK 23.8M |
| Adjustments For Sharebased Payments | DKK 334.0K | -DKK 743.0K |
| Basic Earnings Loss Per Share From Continuing Operations | DKK 5.61 | DKK 1.57 |
| Cash Flows From Used In Financing Activities Continuing Operations | -DKK 38.2M | -DKK 39.9M |
| Cash Flows From Used In Financing Activities Discontinued Operations | DKK 0 | -DKK 2.9M |
| Cash Flows From Used In Operating Activities Continuing Operations | DKK 45.5M | DKK 38.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | DKK 0 | -DKK 21.8M |
| Comprehensive Income Attributable To Owners of Parent | DKK 33.2M | -DKK 18.6M |
| Computer Software | DKK 434.0K | DKK 809.0K |
| Current Advances | DKK 4.8M | DKK 4.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 12.9M | DKK 11.5M |
| Current Prepayments | DKK 1.0M | DKK 1.0M |
| Deferred Tax Assets | DKK 23.4M | DKK 8.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | DKK 5.60 | DKK 1.51 |
| Equity and Liabilities | DKK 162.4M | DKK 167.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 7.0M | -DKK 26.7M |
| Increase Decrease In Working Capital | DKK 9.4M | -DKK 5.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 334.0K | -DKK 743.0K |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 0 | DKK 0 |
| Interest Paid Classified As Financing Activities | DKK 8.0M | DKK 10.6M |
| Issue of Equity | — | DKK 15.1M |
| Issued Capital | DKK 2.4M | DKK 2.4M |
| Land and Buildings | DKK 1.2M | DKK 1.8M |
| Liabilities | DKK 126.8M | DKK 164.9M |
| Longterm Deposits | DKK 473.0K | DKK 398.0K |
| Motor Vehicles | DKK 103.5M | DKK 129.4M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 7.4M | DKK 18.1M |
| Other Adjustments For Noncash Items | DKK 515.0K | DKK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 0 | DKK 0 |
| Other Current Payables | DKK 13.4M | DKK 13.9M |
| Other Current Receivables | DKK 1.2M | DKK 2.5M |
| Payments For Share Issue Costs | DKK 0 | DKK 928.0K |
| Proceeds From Issuing Shares | DKK 0 | DKK 15.1M |
| Profit Loss From Continuing Operations | DKK 33.2M | DKK 8.4M |
| Profit Loss From Discontinued Operations | DKK 0 | -DKK 27.0M |
| Reserve of Exchange Differences On Translation | DKK 0 | -DKK 2.7M |
| Retained Earnings | DKK 33.2M | DKK 2.4M |
| Share Issue Related Cost | — | DKK 928.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.5M | DKK 12.7M |
Every line item above is a fact tagged in GreenMobility A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.