Subclassifications Of Assets, Liabilities And Equities [Abstract]

GreenMobility - Filing #1381296

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
2,266 DKK
3,673 DKK
5,052 DKK
Vehicles [abstract]
Motor vehicles
207,105 DKK
115,633 DKK
95,836 DKK
Property, plant and equipment
209,371 DKK
119,306 DKK
100,888 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
5,026 DKK
0 DKK
0 DKK
Intangible assets under development
2,784 DKK
1,825 DKK
2,296 DKK
Intangible assets and goodwill
7,810 DKK
1,825 DKK
2,296 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
423,000 DKK
360,000 DKK
1,111 DKK
Trade and other current receivables [abstract]
Current trade receivables
8,847 DKK
4,674 DKK
2,811 DKK
Current receivables due from related parties
0 DKK
466,000 DKK
0 DKK
Other current receivables
9,832 DKK
6,092 DKK
6,937 DKK
Trade and other current receivables
21,027 DKK
13,244 DKK
9,885 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
2,348 DKK
2,012 DKK
137,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
423,000 DKK
360,000 DKK
1,111 DKK
Classes of current inventories [abstract]
Current inventories
3,342 DKK
1,238 DKK
609,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
43,613 DKK
130,132 DKK
32,443 DKK
28,727 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
65,868 DKK
19,682 DKK
0 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
16,565 DKK
4,921 DKK
Trade and other non-current payables [abstract]
Other non-current payables
0 DKK
0 DKK
1,157 DKK
Trade and other current payables [abstract]
Current trade payables
6,135 DKK
3,094 DKK
8,581 DKK
Current payables to related parties
39,000 DKK
163,000 DKK
2,407 DKK
Other current payables
12,306 DKK
8,730 DKK
7,770 DKK
Issued capital [abstract]
Issued capital
1,780 DKK
1,768 DKK
1,179 DKK
Retained earnings [abstract]
Retained earnings
66,275 DKK
143,092 DKK
48,860 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,213 DKK
300,000 DKK
898,000 DKK
Net assets (liabilities) [abstract]
Assets
285,586 DKK
266,105 DKK
147,232 DKK
Liabilities
219,884 DKK
122,021 DKK
95,942 DKK
Net current assets (liabilities) [abstract]
Current assets
67,982 DKK
144,614 DKK
42,937 DKK
Current liabilities
88,602 DKK
50,386 DKK
38,925 DKK
Assets less current liabilities [abstract]

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