GreenMobility A/S (GREENM.CO)

DKK 27.1

(-1.45%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 205.06 Million 285.58 Million 266.1 Million 147.23 Million 98.46 Million 42.84 Million
Total Current Assets 52.38 Million 67.98 Million 144.61 Million 42.93 Million 36.4 Million 6.59 Million
Cash And Short Term Investments 36.22 Million 43.61 Million 130.13 Million 32.44 Million 28.29 Million 1.56 Million
Cash and Cash Equivalents 36.22 Million 43.61 Million 130.13 Million 32.44 Million 28.29 Million 1.56 Million
Short Term Investments - - - - - -
Net Receivables 9.8 Million 21.02 Million 13.24 Million 9.74 Million 7.71 Million 3.58 Million
Inventory 3.49 Million 3.34 Million 1.23 Million 609 Thousand 209 Thousand -3.58 Million
Other Current Assets 2.86 Million 21.02 Million 8.1 Million 137 Thousand 186 Thousand 5.03 Million
Total Non-Current Assets 152.67 Million 217.6 Million 121.49 Million 104.29 Million 62.06 Million 36.24 Million
Net PPE 150.55 Million 209.37 Million 119.3 Million 100.88 Million 59.99 Million 35.68 Million
Good Will And Intangible Assets 1.79 Million 7.81 Million 1.82 Million 2.29 Million 598 Thousand 270 Thousand
Good Will - - - - - -
Intangible Assets 1.79 Million 7.81 Million 1.82 Million 2.29 Million 598 Thousand 270 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 325 Thousand 423 Thousand 360 Thousand 1.11 Million 1.47 Million 286 Thousand
Other Assets - - - - - -
Total Liabilities 194.83 Million 219.88 Million 122.02 Million 95.94 Million 68.39 Million 45.45 Million
Total Current Liabilities 72.69 Million 88.6 Million 50.38 Million 38.92 Million 34.45 Million 16.33 Million
Account Payables 6.87 Million 6.13 Million 3.09 Million 8.58 Million 3.4 Million 5.43 Million
Tax Payables - - - - 8000.00 -
Short Term Debt 49.42 Million 70.12 Million 38.39 Million 20.16 Million 26.28 Million 8.39 Million
Deferred Revenue - - - - 4.78 Million -
Other Current Liabilities 16.39 Million 12.34 Million 8.89 Million 10.17 Million -16 Thousand 2.5 Million
Total Non Current Liabilities 122.13 Million 131.28 Million 71.63 Million 57.01 Million 33.94 Million 29.11 Million
Long-Term Debt 42.08 Million 131.28 Million 71.63 Million 55.86 Million 33.94 Million 29.11 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 80.05 Million - - 1.15 Million - -
Other Liabilities - - - - - -
Total Equity 10.22 Million 65.7 Million 144.08 Million 51.29 Million 30.06 Million -2.6 Million
Stock Holders Equity 16.06 Million 65.84 Million 145.16 Million 50.93 Million 30.06 Million -2.6 Million
Common Stock 2.13 Million 1.78 Million 1.76 Million 1.17 Million 955 Thousand 667 Thousand
Retained Earnings 16.63 Million 66.27 Million 143.09 Million 48.86 Million 29.11 Million -3.27 Million
Accumulated other comprehensive income -2.7 Million -2.21 Million 300 Thousand 898 Thousand - -
Common Stock Equity 16.06 Million 65.84 Million 145.16 Million 50.93 Million 30.06 Million -2.6 Million
Capital Lease Obligation 80.05 Million 118.97 Million 85.43 Million 76.02 Million 60.22 Million 37.51 Million
Total Investments - - - 1.11 Million 435 Thousand 286 Thousand
Total Debt 171.56 Million 201.4 Million 110.03 Million 76.02 Million 60.22 Million 37.51 Million
Net Debt 135.33 Million 157.79 Million -20.09 Million 43.58 Million 31.93 Million 35.95 Million

Balance Sheet Charts