GreenMobility A/S financials
GreenMobility A/S
213800PLNNPY2L2GUV16 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 77.2M | — | DKK 74.2M |
| Gross profit | DKK 41.8M | — | DKK 36.6M |
| Other income | DKK 563.0K | — | DKK 899.0K |
| Employee benefits expense | DKK 13.0M | — | DKK 12.5M |
| Depreciation & amortisation | DKK 13.9M | — | DKK 14.0M |
| Operating profit (EBIT) | DKK 14.9M | — | DKK 10.1M |
| Finance costs | DKK 2.4M | — | DKK 4.2M |
| Profit before tax | DKK 12.5M | — | DKK 5.9M |
| Income tax expense | DKK 0 | — | DKK 0 |
| Profit for the year | DKK 12.5M | DKK 33.2M | DKK 5.9M |
| — attributable to owners | DKK 12.5M | — | DKK 5.9M |
| Total comprehensive income | DKK 12.5M | — | DKK 5.9M |
| Per share | |||
| Basic EPS | DKK 2.11 | — | DKK 1.00 |
| Diluted EPS | DKK 2.07 | — | DKK 0.97 |
| Cash flow statement | |||
| Net cash from operating activities | DKK 19.3M | — | DKK 19.6M |
| Net cash from investing activities | -DKK 12.0K | — | DKK 0 |
| Net cash from financing activities | -DKK 22.2M | — | -DKK 20.8M |
| Repayments of borrowings | DKK 6.5M | — | DKK 5.8M |
| Lease liability payments | DKK 9.9M | — | DKK 10.8M |
| Balance sheet | |||
| Total assets | DKK 164.7M | DKK 162.4M | — |
| Non-current assets | DKK 128.9M | DKK 129.0M | — |
| Current assets | DKK 35.8M | DKK 33.5M | — |
| Inventories | DKK 2.4M | DKK 2.6M | — |
| Trade & other receivables | DKK 15.0M | DKK 12.1M | — |
| Cash & equivalents | DKK 13.7M | DKK 16.5M | DKK 8.3M |
| Total equity | DKK 44.6M | DKK 35.6M | — |
| Non-current liabilities | DKK 62.0M | DKK 73.0M | — |
| Lease liabilities (non-current) | DKK 61.0M | DKK 65.6M | — |
| Current liabilities | DKK 58.1M | DKK 53.8M | — |
| Lease liabilities (current) | DKK 27.0M | DKK 19.2M | — |
| Derived metrics | |||
| Operating margin | 19.3% | — | 13.6% |
| Net margin | 16.2% | — | 7.9% |
| Return on equity | 28.0% | 93.2% | — |
| Cash conversion ratio | 1.55× | — | 3.32× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 13.9M | — | DKK 14.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -DKK 12.0K | — | DKK 0 |
| Comprehensive Income Attributable To Owners of Parent | DKK 12.5M | — | DKK 5.9M |
| Computer Software | DKK 325.0K | DKK 434.0K | — |
| Current Advances | DKK 4.9M | DKK 4.8M | — |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 12.9M | DKK 12.9M | — |
| Current Prepayments | DKK 3.4M | DKK 1.0M | — |
| Deferred Tax Assets | DKK 23.4M | DKK 23.4M | — |
| Equity and Liabilities | DKK 164.7M | DKK 162.4M | — |
| Increase Decrease In Cash and Cash Equivalents | -DKK 2.8M | — | -DKK 1.3M |
| Increase Decrease In Working Capital | DKK 8.7M | — | DKK 4.0M |
| Increase Decrease Through Sharebased Payment Transactions | -DKK 3.4M | DKK 334.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | — | DKK 0 | — |
| Interest Paid Classified As Financing Activities | DKK 2.4M | — | DKK 4.2M |
| Issued Capital | DKK 2.4M | DKK 2.4M | — |
| Land and Buildings | DKK 859.0K | DKK 1.2M | — |
| Liabilities | DKK 120.1M | DKK 126.8M | — |
| Longterm Deposits | DKK 485.0K | DKK 473.0K | — |
| Motor Vehicles | DKK 103.8M | DKK 103.5M | — |
| Noncurrent Portion of Noncurrent Loans Received | DKK 920.0K | DKK 7.4M | — |
| Other Adjustments For Noncash Items | -DKK 774.0K | — | -DKK 473.0K |
| Other Comprehensive Income | DKK 0 | — | DKK 0 |
| Other Current Payables | DKK 10.8M | DKK 13.4M | — |
| Other Current Receivables | DKK 1.3M | DKK 1.2M | — |
| Payments To Acquire Or Redeem Entitys Shares | DKK 3.4M | — | DKK 0 |
| Reserve of Exchange Differences On Translation | DKK 0 | DKK 0 | — |
| Retained Earnings | DKK 42.3M | DKK 33.2M | — |
| Trade and Other Current Payables To Trade Suppliers | DKK 2.6M | DKK 3.5M | — |
| Weighted Average Shares | 5.9M | — | 5.9M |
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.