Subclassifications Of Assets, Liabilities And Equities [Abstract]

GreenMobility - Filing #5888330

Concept As at
2024-12-31
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
1,800 DKK
397,000 DKK
Vehicles [abstract]
Motor vehicles
129,419 DKK
150,159 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
809,000 DKK
1,795 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
398,000 DKK
325,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
10,045 DKK
9,358 DKK
Other current receivables
2,452 DKK
444,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
1,043 DKK
769,000 DKK
Classes of current inventories [abstract]
Current inventories
3,092 DKK
3,494 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9,526 DKK
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
0 DKK
2,094 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
18,145 DKK
42,082 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
11,535 DKK
15,608 DKK
Trade and other current payables [abstract]
Current trade payables
12,720 DKK
6,875 DKK
Other current payables
13,940 DKK
13,480 DKK
Issued capital [abstract]
Issued capital
2,367 DKK
2,135 DKK
Retained earnings [abstract]
Retained earnings
6,638 DKK
16,632 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,703 DKK
2,703 DKK
Net assets (liabilities) [abstract]
Assets
166,972 DKK
205,062 DKK
Liabilities
160,670 DKK
194,835 DKK
Net current assets (liabilities) [abstract]
Current assets
26,158 DKK
52,386 DKK
Current liabilities
97,737 DKK
72,698 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.