Subclassifications Of Assets, Liabilities And Equities [Abstract]

GreenMobility - Filing #1347761

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
397,000 DKK
2,266 DKK
Vehicles [abstract]
Motor vehicles
150,159 DKK
207,105 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
0 DKK
5,026 DKK
Computer software
1,795 DKK
2,784 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
325,000 DKK
423,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
9,358 DKK
8,847 DKK
Other current receivables
444,000 DKK
9,832 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
769,000 DKK
2,348 DKK
Classes of current inventories [abstract]
Current inventories
3,494 DKK
3,342 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
36,227 DKK
43,613 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,094 DKK
0 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
42,082 DKK
65,868 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
15,608 DKK
16,565 DKK
Trade and other current payables [abstract]
Current trade payables
6,875 DKK
6,135 DKK
Current payables to related parties
51,000 DKK
39,000 DKK
Other current payables
13,429 DKK
12,306 DKK
Issued capital [abstract]
Issued capital
2,135 DKK
1,780 DKK
Retained earnings [abstract]
Retained earnings
16,632 DKK
66,275 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,703 DKK
2,213 DKK
Net assets (liabilities) [abstract]
Assets
205,062 DKK
285,586 DKK
Liabilities
194,835 DKK
219,884 DKK
Net current assets (liabilities) [abstract]
Current assets
52,386 DKK
67,982 DKK
Current liabilities
72,698 DKK
88,602 DKK
Assets less current liabilities [abstract]

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