GreenMobility
ISIN: DK0060817898 | Ticker: GREENM | LEI: 213800PLNNPY2L2GUV16
Country: Denmark
GreenMobility – Your City Car offers easy transportation around the city to both private consumers and companies. It is a flexible mobility solution that compliments the city’s existing mobility offers. Our app gives the users an overview of the cars in real time showing exact location and availability. Available City Cars can be reserved free of charge up to 20 min and after ended trip, the City Cars can be parked free of charge in any legal and public parking spot. The price per minute is fixed and everything is included in the price.
We offer several attractive car sharing solutions tailored to the business life, residential areas and hotels in and around Copenhagen. For more information visit greenmobility.com
GreenMobility – Your City Car. The smart way to get around the city.
2015
Served areaEurope
Headcount97
HeadquartersLandgreven 3, 4. sal, 1301 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 98,465,000.00 | 147,232,000.00 | N/A | 266,105,000.00 | 347,544,000.00 | 285,586,000.00 | 236,802,000.00 |
| Noncurrent Assets | N/A | 61,628,000.00 | 104,295,000.00 | N/A | 121,491,000.00 | 226,275,000.00 | 217,604,000.00 | 204,955,000.00 |
| Property Plant And Equipment | N/A | 59,989,000.00 | 100,888,000.00 | N/A | 119,306,000.00 | 224,131,000.00 | 209,371,000.00 | 197,463,000.00 |
| Land And Buildings | N/A | 6,401,000.00 | 5,052,000.00 | N/A | 3,673,000.00 | 2,970,000.00 | 2,266,000.00 | 1,774,000.00 |
| Motor Vehicles | N/A | 53,588,000.00 | 95,836,000.00 | N/A | 115,633,000.00 | 221,161,000.00 | 207,105,000.00 | 195,689,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 598,000.00 | 2,296,000.00 | N/A | 1,825,000.00 | 2,144,000.00 | N/A | N/A |
| Brand Names | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 5,026,000.00 | 4,747,000.00 |
| Computer Software | N/A | 598,000.00 | 2,296,000.00 | N/A | 1,825,000.00 | 2,144,000.00 | N/A | N/A |
| Intangible Assets Under Development | N/A | N/A | 2,296,000.00 | N/A | 1,825,000.00 | N/A | 2,784,000.00 | 2,295,000.00 |
| Longterm Deposits | N/A | 1,041,000.00 | 1,111,000.00 | N/A | 360,000.00 | 0.00 | 423,000.00 | 450,000.00 |
| Current Assets | N/A | 36,837,000.00 | 42,937,000.00 | N/A | 144,614,000.00 | 121,269,000.00 | 67,982,000.00 | 31,847,000.00 |
| Inventories | N/A | 209,000.00 | 609,000.00 | N/A | 1,238,000.00 | 1,791,000.00 | 3,342,000.00 | 3,279,000.00 |
| Trade And Other Current Receivables | N/A | 7,901,000.00 | 9,885,000.00 | N/A | 13,244,000.00 | 65,679,000.00 | 21,027,000.00 | 16,363,000.00 |
| Current Trade Receivables | N/A | 5,248,000.00 | 2,811,000.00 | N/A | 4,674,000.00 | 5,386,000.00 | 8,847,000.00 | 9,367,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 267,000.00 | 0.00 | N/A | 466,000.00 | 0.00 | 0.00 | N/A |
| Other Current Receivables | N/A | 2,200,000.00 | 6,937,000.00 | N/A | 6,092,000.00 | 56,321,000.00 | 9,832,000.00 | 3,047,000.00 |
| Cash and cash equivalents | 1,560,000.00 | 28,727,000.00 | 32,443,000.00 | 5,040,000.00 | 130,132,000.00 | 53,699,000.00 | 43,613,000.00 | 12,205,000.00 |
| Equity And Liabilities | N/A | 98,465,000.00 | 147,232,000.00 | N/A | 266,105,000.00 | 347,544,000.00 | 285,586,000.00 | 236,802,000.00 |
| Equity | -2,609,000.00 | 30,069,000.00 | 51,290,000.00 | N/A | 144,084,000.00 | 109,235,000.00 | 65,702,000.00 | 37,542,000.00 |
| Issued Capital | N/A | 955,000.00 | 1,179,000.00 | N/A | 1,768,000.00 | 1,778,000.00 | 1,780,000.00 | 1,780,000.00 |
| Retained Earnings | N/A | 29,114,000.00 | 48,860,000.00 | N/A | 143,092,000.00 | 107,915,000.00 | 66,275,000.00 | 40,545,000.00 |
| Other Reserves | N/A | N/A | 898,000.00 | N/A | 300,000.00 | N/A | N/A | N/A |
| Equity Attributable To Owners Of Parent | N/A | 30,069,000.00 | 50,937,000.00 | N/A | 145,160,000.00 | 109,693,000.00 | 65,842,000.00 | 39,534,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 353,000.00 | N/A | -1,076,000.00 | -458,000.00 | -140,000.00 | -1,992,000.00 |
| Liabilities | N/A | 68,396,000.00 | 95,942,000.00 | N/A | 122,021,000.00 | 238,309,000.00 | 219,884,000.00 | 199,260,000.00 |
| Noncurrent Liabilities | N/A | 33,943,000.00 | 57,017,000.00 | N/A | 71,635,000.00 | 174,925,000.00 | 131,282,000.00 | 117,255,000.00 |
| Other Noncurrent Payables | N/A | 0.00 | 1,157,000.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 0.00 | N/A | 19,682,000.00 | 75,445,000.00 | 65,868,000.00 | 56,098,000.00 |
| Current Liabilities | N/A | 34,453,000.00 | 38,925,000.00 | N/A | 50,386,000.00 | 63,384,000.00 | 88,602,000.00 | 82,005,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 3,404,000.00 | 8,581,000.00 | N/A | 3,094,000.00 | 25,442,000.00 | 6,135,000.00 | 10,188,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | 2,407,000.00 | N/A | 163,000.00 | 21,000.00 | 39,000.00 | 52,000.00 |
| Other Current Payables | N/A | 3,749,000.00 | 7,770,000.00 | N/A | 8,730,000.00 | 8,167,000.00 | 12,306,000.00 | 8,835,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | N/A | N/A | 4,921,000.00 | 4,921,000.00 | 16,565,000.00 | 18,053,000.00 |
| Line item in (dkk) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
01.01.2023/ 01.07.2023 |
01.04.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33,421,000.00 | 34,650,000.00 | 26,280,000.00 | 62,414,000.00 | 15,452,000.00 | 42,392,000.00 | 97,310,000.00 | 23,346,000.00 | 54,865,000.00 | 30,370,000.00 |
| Other Income | 2,258,000.00 | 4,506,000.00 | 598,000.00 | 3,717,000.00 | 281,000.00 | 814,000.00 | 1,389,000.00 | 513,000.00 | 3,404,000.00 | 0.00 |
| Employee Benefits Expense | 20,633,000.00 | 32,947,000.00 | 17,695,000.00 | 35,370,000.00 | 8,932,000.00 | 17,574,000.00 | 37,664,000.00 | 8,558,000.00 | 20,693,000.00 | 9,817,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 8,137,000.00 | 13,928,000.00 | N/A | 20,691,000.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Depreciation And Amortisation Expense | N/A | 13,928,000.00 | N/A | 20,691,000.00 | N/A | N/A | 36,128,000.00 | N/A | N/A | N/A |
| Depreciation Expense | N/A | N/A | 9,726,000.00 | N/A | 4,867,000.00 | 17,430,000.00 | N/A | 9,373,000.00 | 15,621,000.00 | 5,491,000.00 |
| Profit Loss From Operating Activities | -28,669,000.00 | -57,360,000.00 | -28,098,000.00 | -48,922,000.00 | -11,572,000.00 | -34,126,000.00 | -70,032,000.00 | -16,243,000.00 | -21,379,000.00 | -7,373,000.00 |
| Finance Costs | 1,302,000.00 | 2,952,000.00 | 1,508,000.00 | 2,656,000.00 | 886,000.00 | 802,000.00 | 8,050,000.00 | 331,000.00 | 6,363,000.00 | 2,760,000.00 |
| Profit Loss Before Tax | -29,971,000.00 | -60,312,000.00 | -29,606,000.00 | -51,578,000.00 | -12,458,000.00 | -34,928,000.00 | -78,082,000.00 | -16,574,000.00 | -27,742,000.00 | -10,133,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -858,000.00 | 0.00 | 0.00 | 0.00 |
| Profit Loss From Continuing Operations | -29,971,000.00 | -60,312,000.00 | N/A | -51,578,000.00 | N/A | N/A | -77,224,000.00 | N/A | N/A | N/A |
| Profit Loss From Discontinued Operations | 82,000.00 | 591,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Profit (loss) | -29,889,000.00 | -59,721,000.00 | -29,606,000.00 | -51,578,000.00 | -12,458,000.00 | -34,928,000.00 | -77,224,000.00 | -16,574,000.00 | -27,742,000.00 | -10,133,000.00 |
| Profit Loss Attributable To Owners Of Parent | -29,889,000.00 | -58,555,000.00 | -28,345,000.00 | -49,433,000.00 | -11,849,000.00 | -34,058,000.00 | -75,845,000.00 | -16,094,000.00 | -25,890,000.00 | -8,983,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | -1,166,000.00 | -1,261,000.00 | -2,145,000.00 | -609,000.00 | -870,000.00 | -1,379,000.00 | -480,000.00 | -1,852,000.00 | -1,150,000.00 |
| Line item in (dkk) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -29,889,000.00 | -59,721,000.00 | -12,458,000.00 | -51,578,000.00 | -16,574,000.00 | -77,224,000.00 | -10,133,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | N/A | 13,928,000.00 | N/A | 20,691,000.00 | N/A | 36,128,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 900,000.00 | 79,000.00 | 300,000.00 | 0.00 | 302,000.00 | 418,000.00 |
| Adjustments For Sharebased Payments | N/A | 0.00 | 7,533,000.00 | 2,065,000.00 | 2,846,000.00 | 54,000.00 | -988,000.00 | 0.00 |
| Other Adjustments For Noncash Items | N/A | 0.00 | -38,000.00 | 0.00 | 98,000.00 | 0.00 | 88,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -23,288,000.00 | -25,102,000.00 | -15,989,000.00 | -38,811,000.00 | -49,328,000.00 | -43,214,000.00 | -2,188,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 5,889,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,316,000.00 | -39,620,000.00 | -547,000.00 | -8,605,000.00 | -73,427,000.00 | -99,249,000.00 | -27,000.00 |
| Proceeds From Issuing Shares | N/A | 67,500,000.00 | 75,000,000.00 | 0.00 | 147,402,000.00 | 10,000.00 | 28,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 | 24,603,000.00 | 55,762,000.00 | 57,830,000.00 | -8,282,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,270,000.00 | 14,183,000.00 | 11,071,000.00 | 20,875,000.00 | 9,890,000.00 | 21,172,000.00 | 16,202,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 0.00 | 11,844,000.00 | N/A | 0.00 | N/A | 22,418,000.00 | N/A |
| Interest Paid Classified As Financing Activities | N/A | 564,000.00 | 1,732,000.00 | N/A | 748,000.00 | N/A | 5,475,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 51,771,000.00 | 68,438,000.00 | -10,921,000.00 | 145,105,000.00 | 46,322,000.00 | 55,944,000.00 | -29,193,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 0.00 | 54,000.00 | 0.00 | 0.00 | -2,815,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 27,167,000.00 | 3,716,000.00 | -27,457,000.00 | 97,689,000.00 | -76,433,000.00 | -86,519,000.00 | -31,408,000.00 |
| Cash and cash equivalents | 1,560,000.00 | 28,727,000.00 | 32,443,000.00 | 5,040,000.00 | 130,132,000.00 | 53,699,000.00 | 43,613,000.00 | 12,205,000.00 |
Please note that some sums might not add up.
DK0060817898
LEI213800PLNNPY2L2GUV16
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