GreenMobility Logo

GreenMobility

ISIN: DK0060817898 | Ticker: GREENM | LEI: 213800PLNNPY2L2GUV16
Country: Denmark

About GreenMobility

Company Description

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.

Year founded

2015

Served area

Europe

Headcount

97

Headquarters

Landgreven 3, 4. sal, 1301 Copenhagen – Denmark

Financial statements

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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 01.01.2024
Assets N/A 98,465,000.00 147,232,000.00 N/A 266,105,000.00 347,544,000.00 285,586,000.00 236,802,000.00 205,062,000.00
Noncurrent Assets N/A 61,628,000.00 104,295,000.00 N/A 121,491,000.00 226,275,000.00 217,604,000.00 204,955,000.00 152,676,000.00
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 N/A
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 1,774,000.00 397,000.00
Motor Vehicles N/A 53,588,000.00 95,836,000.00 N/A 115,633,000.00 221,161,000.00 207,105,000.00 195,689,000.00 150,159,000.00
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 N/A
Brand Names N/A N/A 0.00 N/A 0.00 N/A 5,026,000.00 4,747,000.00 0.00
Computer Software N/A 598,000.00 2,296,000.00 N/A 1,825,000.00 2,144,000.00 2,784,000.00 N/A 1,795,000.00
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 N/A
Longterm Deposits N/A 1,041,000.00 1,111,000.00 N/A 360,000.00 0.00 423,000.00 450,000.00 325,000.00
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 52,386,000.00
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 3,494,000.00
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 N/A
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 9,358,000.00
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 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 3,047,000.00 444,000.00
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 36,227,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A N/A N/A N/A N/A 0.00 N/A 2,094,000.00
Equity And Liabilities N/A 98,465,000.00 147,232,000.00 N/A 266,105,000.00 347,544,000.00 285,586,000.00 236,802,000.00 205,062,000.00
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 10,227,000.00
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 2,135,000.00
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 16,632,000.00
Other Reserves N/A N/A 898,000.00 N/A 300,000.00 N/A 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 16,064,000.00
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 -5,837,000.00
Liabilities N/A 68,396,000.00 95,942,000.00 N/A 122,021,000.00 238,309,000.00 219,884,000.00 199,260,000.00 194,835,000.00
Noncurrent Liabilities N/A 33,943,000.00 57,017,000.00 N/A 71,635,000.00 174,925,000.00 131,282,000.00 117,255,000.00 122,137,000.00
Other Noncurrent Payables N/A 0.00 1,157,000.00 N/A 0.00 N/A 0.00 N/A 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 42,082,000.00
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 72,698,000.00
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 6,875,000.00
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 51,000.00
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 13,429,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A N/A N/A N/A N/A N/A 0.00 N/A 2,919,000.00
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 15,608,000.00
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
01.01.2023/
01.01.2024
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 94,632,000.00 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 3,397,000.00 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 35,479,000.00 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 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 33,272,000.00 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 N/A 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 -40,080,000.00 -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 8,997,000.00 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 -49,077,000.00 -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 0.00 895,000.00 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 -49,972,000.00 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 -32,384,000.00 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 -82,356,000.00 -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 -76,659,000.00 -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 -5,697,000.00 -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 01.01.2024
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 -82,356,000.00
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 33,272,000.00
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 N/A
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 2,134,000.00
Other Adjustments For Noncash Items N/A 0.00 -38,000.00 0.00 98,000.00 0.00 88,000.00 N/A -423,000.00
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 N/A
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 0.00
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 10,661,000.00
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 26,229,000.00
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 N/A
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 31,883,000.00
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 0.00
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 4,583,000.00
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 -3,962,000.00
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 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 N/A
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 36,227,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

DK0060817898

LEI

213800PLNNPY2L2GUV16

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Diversified Consumer Services

Sub-Industry

Specialized Consumer Services

Listed Stock Exchange

Nasdaq Copenhagen

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