Subclassifications Of Assets, Liabilities And Equities [Abstract]

GreenMobility - Filing #1414769

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
3,673 DKK
5,052 DKK
6,401 DKK
Vehicles [abstract]
Motor vehicles
115,633 DKK
95,836 DKK
53,588 DKK
Property, plant and equipment
119,306 DKK
100,888 DKK
59,989 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
1,825 DKK
2,296 DKK
598,000 DKK
Intangible assets other than goodwill
1,825 DKK
2,296 DKK
598,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
360,000 DKK
1,111 DKK
1,041 DKK
Trade and other current receivables [abstract]
Current trade receivables
4,674 DKK
2,811 DKK
5,248 DKK
Current receivables due from related parties
466,000 DKK
0 DKK
267,000 DKK
Other current receivables
6,092 DKK
6,937 DKK
2,200 DKK
Trade and other current receivables
13,244 DKK
9,885 DKK
7,901 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
360,000 DKK
1,111 DKK
1,041 DKK
Classes of current inventories [abstract]
Current inventories
1,238 DKK
609,000 DKK
209,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
130,132 DKK
32,443 DKK
28,727 DKK
1,560 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
19,682 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,921 DKK
Trade and other non-current payables [abstract]
Other non-current payables
0 DKK
1,157 DKK
0 DKK
Trade and other current payables [abstract]
Current trade payables
3,094 DKK
8,581 DKK
3,404 DKK
Current payables to related parties
163,000 DKK
2,407 DKK
0 DKK
Other current payables
8,730 DKK
7,770 DKK
3,749 DKK
Issued capital [abstract]
Issued capital
1,768 DKK
1,179 DKK
955,000 DKK
Retained earnings [abstract]
Retained earnings
143,092 DKK
48,860 DKK
29,114 DKK
Net assets (liabilities) [abstract]
Assets
266,105 DKK
147,232 DKK
98,465 DKK
Liabilities
122,021 DKK
95,942 DKK
68,396 DKK
Net current assets (liabilities) [abstract]
Current assets
144,614 DKK
42,937 DKK
36,837 DKK
Current liabilities
50,386 DKK
38,925 DKK
34,453 DKK
Assets less current liabilities [abstract]

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